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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 | 20 641.00 | 20 641.00 | | 20 641.00 |
AT Other tangible assets | 1 927.00 | 1 927.00 | | 1 927.00 |
BJ TOTAL (I) | 22 568.00 | 22 568.00 | | 22 568.00 |
BN Goods in progress | 4 805 504.00 | | 4 805 504.00 | 4 805 504.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CD Marketable securities | 2 870 586.00 | | 2 870 586.00 | 2 870 586.00 |
CF Cash and cash equivalents | 4 418 016.00 | | 4 418 016.00 | 4 418 016.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 12 097 086.00 | | 12 097 086.00 | 12 097 086.00 |
CO Grand total (0 to V) | 12 119 654.00 | 22 568.00 | 12 097 086.00 | 12 119 654.00 |
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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 | -1 039 713.00 | -1 008 887.00 | | -1 039 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 574.00 | -30 827.00 | | -33 574.00 |
DL TOTAL (I) | 12 043 023.00 | 12 076 597.00 | | 12 043 023.00 |
DX Trade payables and related accounts | 54 063.00 | 56 559.00 | | 54 063.00 |
EC TOTAL (IV) | 54 063.00 | 56 559.00 | | 54 063.00 |
EE Grand total (I to V) | 12 097 086.00 | 12 133 156.00 | | 12 097 086.00 |
EG Accrued income and payables due within one year | 54 063.00 | 56 559.00 | | 54 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 69 788.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 502.00 | |
GG - OPERATING RESULT (I - II) | | | -71 502.00 | |
GL Other interest and similar income | | | 37 845.00 | |
GP Total financial income (V) | | | 37 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 928.00 | 80 006.00 | | 37 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 502.00 | 110 833.00 | | 71 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 574.00 | -30 827.00 | | -33 574.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 22 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 567.00 | | | 23 567.00 |
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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 | 23 567.00 | | 999.00 | 23 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 567.00 | | 999.00 | 23 567.00 |
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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 | 54 063.00 | 54 063.00 | | 54 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 063.00 | 54 063.00 | | 54 063.00 |
