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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 | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 11 489 512.00 | | 11 489 512.00 | 11 489 512.00 |
CJ TOTAL (II) | 11 490 617.00 | | 11 490 617.00 | 11 490 617.00 |
CO Grand total (0 to V) | 11 491 252.00 | | 11 491 252.00 | 11 491 252.00 |
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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 22 713.00 | -101 458.00 | | 22 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101 924.00 | 127 872.00 | | -1 101 924.00 |
DL TOTAL (I) | -1 038 510.00 | 63 413.00 | | -1 038 510.00 |
DP Provisions for Risks | 229 519.00 | | | 229 519.00 |
DR TOTAL (IV) | 229 519.00 | | | 229 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 294 850.00 | 11 257 737.00 | | 12 294 850.00 |
DX Trade payables and related accounts | 3 990.00 | 6 584.00 | | 3 990.00 |
DY Tax and social security liabilities | 1 404.00 | | | 1 404.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 12 300 244.00 | 11 264 323.00 | | 12 300 244.00 |
EE Grand total (I to V) | 11 491 252.00 | 11 327 737.00 | | 11 491 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -8 135.00 | |
FX Taxes, duties, and similar payments | | | -2 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -229 519.00 | |
GF Total Operating Expenses (II) | | | -240 004.00 | |
GG - OPERATING RESULT (I - II) | | | -240 002.00 | |
GL Other interest and similar income | | | 322 613.00 | |
GP Total financial income (V) | | | 322 613.00 | |
GR Interest and similar expenses | | | -156 732.00 | |
GU Total financial expenses (VI) | | | -156 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 027 803.00 | | | -1 027 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 615.00 | 314 603.00 | | 322 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 424 539.00 | -186 731.00 | | -1 424 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101 924.00 | 127 872.00 | | -1 101 924.00 |
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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 | 12 294 850.00 | 1 095 704.00 | 1 905 203.00 | 12 294 850.00 |
8B Suppliers and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 300 244.00 | 1 101 098.00 | 1 905 203.00 | 12 300 244.00 |
