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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 10 920 904.00 | | 10 920 904.00 | 10 920 904.00 |
CJ TOTAL (II) | 10 924 892.00 | | 10 924 892.00 | 10 924 892.00 |
CO Grand total (0 to V) | 10 925 527.00 | | 10 925 527.00 | 10 925 527.00 |
CS Evaluated investments - equity method | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -219 685.00 | -323 780.00 | | -219 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 227.00 | 104 095.00 | | 118 227.00 |
DL TOTAL (I) | -64 458.00 | -182 685.00 | | -64 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 985 948.00 | 10 363 043.00 | | 10 985 948.00 |
DX Trade payables and related accounts | 4 036.00 | 4 017.00 | | 4 036.00 |
EC TOTAL (IV) | 10 989 985.00 | 10 367 061.00 | | 10 989 985.00 |
EE Grand total (I to V) | 10 925 527.00 | 10 184 375.00 | | 10 925 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -7 828.00 | |
FX Taxes, duties, and similar payments | | | -663.00 | |
GF Total Operating Expenses (II) | | | -8 491.00 | |
GG - OPERATING RESULT (I - II) | | | -8 491.00 | |
GL Other interest and similar income | | | 298 498.00 | |
GP Total financial income (V) | | | 298 498.00 | |
GR Interest and similar expenses | | | -171 779.00 | |
GU Total financial expenses (VI) | | | -171 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 498.00 | 271 022.00 | | 298 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 270.00 | 166 927.00 | | 180 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 227.00 | 104 095.00 | | 118 227.00 |
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| 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 | 10 985 948.00 | 91 757.00 | | 10 985 948.00 |
8B Suppliers and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
VP Miscellaneous | 3 987.00 | | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 989 985.00 | 95 793.00 | | 10 989 985.00 |
