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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 | 889.00 | 746.00 | 143.00 | 889.00 |
BB Receivables related to investments | 5 806 698.00 | 350 391.00 | 5 456 307.00 | 5 806 698.00 |
BJ TOTAL (I) | 5 807 587.00 | 351 137.00 | 5 456 450.00 | 5 807 587.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 317 292.00 | | 317 292.00 | 317 292.00 |
CD Marketable securities | 2 875 134.00 | 43.00 | 2 875 091.00 | 2 875 134.00 |
CF Cash and cash equivalents | 1 157 946.00 | | 1 157 946.00 | 1 157 946.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 4 350 513.00 | 43.00 | 4 350 470.00 | 4 350 513.00 |
CO Grand total (0 to V) | 10 158 101.00 | 351 180.00 | 9 806 920.00 | 10 158 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 097 194.00 | 10 097 194.00 | | 10 097 194.00 |
DD Legal reserve (1) | 20 309.00 | 20 309.00 | | 20 309.00 |
DG Other reserves | 164 682.00 | 236 193.00 | | 164 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 022.00 | -71 511.00 | | -498 022.00 |
DL TOTAL (I) | 9 784 163.00 | 10 282 185.00 | | 9 784 163.00 |
DU Loans and Debts from Credit Institutions (3) | 11 388.00 | 17 118.00 | | 11 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 2 979.00 | | 2 809.00 |
DX Trade payables and related accounts | 6 600.00 | 8 580.00 | | 6 600.00 |
DY Tax and social security liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 22 757.00 | 28 677.00 | | 22 757.00 |
EE Grand total (I to V) | 9 806 920.00 | 10 310 862.00 | | 9 806 920.00 |
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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 | | | 53 572.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 609.00 | |
GB Operating Expenses - Provisions | | | 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 430.00 | |
GG - OPERATING RESULT (I - II) | | | -74 431.00 | |
GP Total financial income (V) | | | 42 550.00 | |
GU Total financial expenses (VI) | | | 466 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 122.00 | 184 479.00 | | 96 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 144.00 | 255 990.00 | | 594 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 022.00 | -71 511.00 | | -498 022.00 |
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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 | 301.00 | 444.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 444.00 | | 301.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 317 292.00 | 317 292.00 | | 317 292.00 |
VG Loans with a maturity of up to one year at origin | 11 388.00 | 11 388.00 | | 11 388.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 433.00 | 317 433.00 | | 317 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 757.00 | 22 757.00 | | 22 757.00 |
