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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
AJ Other Intangible Assets | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 6 746.00 | 6 746.00 | | 6 746.00 |
AT Other tangible assets | 24 863.00 | 24 378.00 | 486.00 | 24 863.00 |
BB Receivables related to investments | 337 901.00 | | 337 901.00 | 337 901.00 |
BJ TOTAL (I) | 372 521.00 | 34 134.00 | 338 387.00 | 372 521.00 |
BZ Other receivables | 16 491.00 | | 16 491.00 | 16 491.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 467 324.00 | | 467 324.00 | 467 324.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 534 112.00 | | 534 112.00 | 534 112.00 |
CO Grand total (0 to V) | 906 633.00 | 34 134.00 | 872 499.00 | 906 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 858 024.00 | 907 495.00 | | 858 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 027.00 | -49 472.00 | | 4 027.00 |
DL TOTAL (I) | 865 351.00 | 861 324.00 | | 865 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 076.00 | 640.00 | | 1 076.00 |
DY Tax and social security liabilities | 4 822.00 | 153.00 | | 4 822.00 |
EC TOTAL (IV) | 7 148.00 | 2 043.00 | | 7 148.00 |
EE Grand total (I to V) | 872 499.00 | 863 366.00 | | 872 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 927.00 | |
FJ Net sales | | | 13 927.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 14 241.00 | |
FW Other purchases and external expenses | | | 9 764.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 10 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 628.00 | |
GG - OPERATING RESULT (I - II) | | | -7 388.00 | |
GP Total financial income (V) | | | 11 730.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 315.00 | 1 097.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -1 097.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 971.00 | 24 239.00 | | 25 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 943.00 | 73 712.00 | | 21 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 027.00 | -49 472.00 | | 4 027.00 |
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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 | 33 254.00 | 880.00 | | 33 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 244.00 | 880.00 | | 30 244.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 286.00 | 16 788.00 | 331 498.00 | 348 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 149.00 | 7 148.00 | | 7 149.00 |
