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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 225.00 | 7 225.00 | | 7 225.00 |
AT Other tangible assets | 5 600.00 | 2 509.00 | 3 091.00 | 5 600.00 |
BB Receivables related to investments | 2 547 505.00 | | 2 547 505.00 | 2 547 505.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 560 337.00 | 9 734.00 | 2 550 604.00 | 2 560 337.00 |
BT Goods | 2 012.00 | 2 012.00 | | 2 012.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 104 121.00 | 59 609.00 | 44 513.00 | 104 121.00 |
BZ Other receivables | 65 104.00 | | 65 104.00 | 65 104.00 |
CD Marketable securities | 11 307 092.00 | | 11 307 092.00 | 11 307 092.00 |
CF Cash and cash equivalents | 1 572 555.00 | | 1 572 555.00 | 1 572 555.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 13 055 264.00 | 61 620.00 | 12 993 644.00 | 13 055 264.00 |
CO Grand total (0 to V) | 15 615 601.00 | 71 354.00 | 15 544 247.00 | 15 615 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 267 879.00 | 18 713 982.00 | | 15 267 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 581.00 | -3 446 103.00 | | 164 581.00 |
DL TOTAL (I) | 15 531 960.00 | 15 367 379.00 | | 15 531 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 2 163.00 | | 2 163.00 |
DX Trade payables and related accounts | 2 297.00 | 12 369.00 | | 2 297.00 |
DY Tax and social security liabilities | 7 827.00 | 12 140.00 | | 7 827.00 |
EC TOTAL (IV) | 12 287.00 | 26 673.00 | | 12 287.00 |
EE Grand total (I to V) | 15 544 247.00 | 15 394 052.00 | | 15 544 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 670.00 | |
FJ Net sales | | | 26 670.00 | |
FQ Other income | | | 7 180.00 | |
FR Total operating income (I) | | | 33 850.00 | |
FT Inventory change (goods) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 104 858.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 71 712.00 | |
GB Operating Expenses - Provisions | | | 1 903.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 182 579.00 | |
GG - OPERATING RESULT (I - II) | | | -148 729.00 | |
GP Total financial income (V) | | | 384 476.00 | |
GU Total financial expenses (VI) | | | 71 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 326.00 | 4 938 966.00 | | 418 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 744.00 | 8 385 069.00 | | 253 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 581.00 | -3 446 103.00 | | 164 581.00 |
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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 | 3 079 735.00 | 334 570.00 | | 3 079 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 853 968.00 | 2 547 512.00 | |
I4 DECREASES Grand Total | | 853 968.00 | 2 560 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 825.00 | | | 12 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066 910.00 | 334 570.00 | | 3 066 910.00 |
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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 | 8 241.00 | 1 493.00 | | 8 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 241.00 | 1 493.00 | | 8 241.00 |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UL Receivables related to investments | 2 316 989.00 | | 2 316 989.00 | 2 316 989.00 |
UX Other trade receivables | 104 121.00 | 104 121.00 | | 104 121.00 |
VP Miscellaneous | 65 104.00 | 65 104.00 | | 65 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 428.00 | 172 440.00 | 2 316 989.00 | 2 489 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 287.00 | 12 287.00 | | 12 287.00 |
