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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 | 21 976.00 | 21 976.00 | | 21 976.00 |
AT Other tangible assets | 1 927.00 | 1 927.00 | | 1 927.00 |
BJ TOTAL (I) | 23 903.00 | 23 903.00 | | 23 903.00 |
BN Goods in progress | 4 770 819.00 | | 4 770 819.00 | 4 770 819.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CD Marketable securities | 7 103 996.00 | | 7 103 996.00 | 7 103 996.00 |
CF Cash and cash equivalents | 237 082.00 | | 237 082.00 | 237 082.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 12 113 821.00 | | 12 113 821.00 | 12 113 821.00 |
CO Grand total (0 to V) | 12 137 725.00 | 23 903.00 | 12 113 821.00 | 12 137 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 013 400.00 | 13 013 400.00 | | 13 013 400.00 |
DB Share, merger, contribution premiums, etc. | 102 910.00 | 102 910.00 | | 102 910.00 |
DH Retained earnings | -1 094 783.00 | -1 067 966.00 | | -1 094 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 896.00 | -26 817.00 | | 85 896.00 |
DL TOTAL (I) | 12 107 423.00 | 12 021 527.00 | | 12 107 423.00 |
DX Trade payables and related accounts | 6 398.00 | 8 134.00 | | 6 398.00 |
EC TOTAL (IV) | 6 398.00 | 8 134.00 | | 6 398.00 |
EE Grand total (I to V) | 12 113 821.00 | 12 029 661.00 | | 12 113 821.00 |
EG Accrued income and payables due within one year | 6 398.00 | 8 134.00 | | 6 398.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 64 114.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 65 811.00 | |
GG - OPERATING RESULT (I - II) | | | -65 809.00 | |
GL Other interest and similar income | | | 151 705.00 | |
GP Total financial income (V) | | | 151 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 707.00 | 108 113.00 | | 151 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 811.00 | 134 931.00 | | 65 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 896.00 | -26 817.00 | | 85 896.00 |
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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 | 23 903.00 | | | 23 903.00 |
I4 DECREASES Grand Total | | | 23 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 903.00 | | | 23 903.00 |
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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 | 23 903.00 | | | 23 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 903.00 | | | 23 903.00 |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398.00 | 6 398.00 | | 6 398.00 |
