| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 286 702.00 | 286 702.00 | | 286 702.00 |
BH Other financial assets | 40 469 980.00 | | 40 469 980.00 | 40 469 980.00 |
BJ TOTAL (I) | 53 409 787.00 | 286 702.00 | 53 123 085.00 | 53 409 787.00 |
CF Cash and cash equivalents | 4 185 676.00 | | 4 185 676.00 | 4 185 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 185 676.00 | | 4 185 676.00 | 4 185 676.00 |
CO Grand total (0 to V) | 57 595 462.00 | 286 702.00 | 57 308 761.00 | 57 595 462.00 |
CU Other investments | 12 653 105.00 | | 12 653 105.00 | 12 653 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 5 133 666.00 | 2 575 353.00 | | 5 133 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636 012.00 | 2 558 313.00 | | 3 636 012.00 |
DK Regulated provisions | 802 400.00 | 655 293.00 | | 802 400.00 |
DL TOTAL (I) | 30 782 078.00 | 26 998 959.00 | | 30 782 078.00 |
DS Convertible Bond Issues | | 260 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 224 250.00 | 22 500 000.00 | | 20 224 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924 081.00 | 4 890 078.00 | | 4 924 081.00 |
DX Trade payables and related accounts | 101 908.00 | 101 988.00 | | 101 908.00 |
EA Other liabilities | 1 276 444.00 | 1 262 928.00 | | 1 276 444.00 |
EC TOTAL (IV) | 26 526 683.00 | 29 015 641.00 | | 26 526 683.00 |
EE Grand total (I to V) | 57 308 761.00 | 56 014 601.00 | | 57 308 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 974.00 | |
GF Total Operating Expenses (II) | | | 47 974.00 | |
GG - OPERATING RESULT (I - II) | | | -47 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 264 499.00 | |
GP Total financial income (V) | | | 4 264 499.00 | |
GR Interest and similar expenses | | | 433 407.00 | |
GU Total financial expenses (VI) | | | 433 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 831 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 783 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 147 107.00 | 160 480.00 | | 147 107.00 |
HH Total exceptional expenses (VIII) | 147 107.00 | 160 480.00 | | 147 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 107.00 | -160 480.00 | | -147 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 499.00 | 3 225 121.00 | | 4 264 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 488.00 | 666 808.00 | | 628 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636 012.00 | 2 558 313.00 | | 3 636 012.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 409 787.00 | | | 53 409 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 702.00 | | | 286 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 123 085.00 | |
I4 DECREASES Grand Total | | | 53 409 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 286 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 123 085.00 | | | 53 123 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 702.00 | | | 286 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286 702.00 | | | 286 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 655 293.00 | 147 107.00 | 802 400.00 | 655 293.00 |
7C Grand total | 655 293.00 | 147 107.00 | 802 400.00 | 655 293.00 |
UJ - Exceptional | | 147 107.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 924 081.00 | 4 924 081.00 | | 4 924 081.00 |
8B Suppliers and Related Accounts | 101 908.00 | 101 908.00 | | 101 908.00 |
UT Other financial assets | 40 469 980.00 | 40 469 980.00 | | 40 469 980.00 |
VH Loans with a maturity of more than one year at origin | 20 224 250.00 | 2 528 031.00 | 10 112 125.00 | 20 224 250.00 |
VI Group and Associates | 1 276 444.00 | 1 276 444.00 | | 1 276 444.00 |
VK Loans repaid during the year | 2 275 750.00 | | | 2 275 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 469 980.00 | 40 469 980.00 | | 40 469 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 526 683.00 | 8 830 464.00 | 10 112 125.00 | 26 526 683.00 |
