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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 653.00 | 653.00 | | 653.00 |
BB Receivables related to investments | 128 200.00 | | 128 200.00 | 128 200.00 |
BD Other fixed assets | 277 190.00 | 102 540.00 | 174 650.00 | 277 190.00 |
BJ TOTAL (I) | 406 044.00 | 103 194.00 | 302 850.00 | 406 044.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CD Marketable securities | 124 621.00 | 5 100.00 | 119 521.00 | 124 621.00 |
CF Cash and cash equivalents | 33 704.00 | | 33 704.00 | 33 704.00 |
CJ TOTAL (II) | 168 525.00 | 5 100.00 | 163 425.00 | 168 525.00 |
CO Grand total (0 to V) | 574 569.00 | 108 294.00 | 466 275.00 | 574 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 175 000.00 | | 195 000.00 |
DD Legal reserve (1) | 17 500.00 | 15 000.00 | | 17 500.00 |
DG Other reserves | 277 890.00 | 279 937.00 | | 277 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 352.00 | 453.00 | | -29 352.00 |
DL TOTAL (I) | 461 038.00 | 470 390.00 | | 461 038.00 |
DX Trade payables and related accounts | 3 064.00 | 3 141.00 | | 3 064.00 |
EA Other liabilities | 2 170.00 | 3 937.00 | | 2 170.00 |
EC TOTAL (IV) | 5 237.00 | 7 078.00 | | 5 237.00 |
EE Grand total (I to V) | 466 275.00 | 477 467.00 | | 466 275.00 |
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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 | | | 3 182.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FZ Social Security Contributions | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 7 943.00 | |
GG - OPERATING RESULT (I - II) | | | -7 943.00 | |
GP Total financial income (V) | | | 35 121.00 | |
GU Total financial expenses (VI) | | | 56 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 346.00 | | |
HH Total exceptional expenses (VIII) | | 13 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -395.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 352.00 | 453.00 | | -29 352.00 |
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| 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 | 368 673.00 | | | 368 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 390.00 | |
I4 DECREASES Grand Total | | | 406 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653.00 | | | 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 019.00 | | | 368 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653.00 | | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | | | 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UL Receivables related to investments | 43 200.00 | | | 43 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 400.00 | 10 200.00 | 43 200.00 | 53 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237.00 | 5 237.00 | | 5 237.00 |
