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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 | 414.00 | 103.00 | 312.00 | 414.00 |
AT Other tangible assets | 5 375.00 | 3 407.00 | 1 968.00 | 5 375.00 |
AV Fixed assets in progress | 39 953.00 | | 39 953.00 | 39 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 757.00 | 3 510.00 | 42 247.00 | 45 757.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CD Marketable securities | 101 500.00 | 4 549.00 | 96 951.00 | 101 500.00 |
CF Cash and cash equivalents | 63 950.00 | | 63 950.00 | 63 950.00 |
CJ TOTAL (II) | 169 036.00 | 4 549.00 | 164 487.00 | 169 036.00 |
CO Grand total (0 to V) | 214 793.00 | 8 059.00 | 206 734.00 | 214 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -10 954.00 | -5 414.00 | | -10 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 340.00 | -5 540.00 | | -9 340.00 |
DL TOTAL (I) | 199 706.00 | 209 046.00 | | 199 706.00 |
DX Trade payables and related accounts | 2 872.00 | 2 104.00 | | 2 872.00 |
EA Other liabilities | 4 157.00 | 2 435.00 | | 4 157.00 |
EC TOTAL (IV) | 7 028.00 | 4 539.00 | | 7 028.00 |
EE Grand total (I to V) | 206 734.00 | 213 585.00 | | 206 734.00 |
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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 | | | 4 192.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GB Operating Expenses - Provisions | | | 1 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 242.00 | |
GG - OPERATING RESULT (I - II) | | | -6 242.00 | |
GP Total financial income (V) | | | 760.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760.00 | | | 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 100.00 | 5 540.00 | | 10 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 340.00 | -5 540.00 | | -9 340.00 |
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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 | 43 542.00 | | 2 215.00 | 43 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 45 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 527.00 | | 2 215.00 | 43 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 615.00 | 1 894.00 | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615.00 | 1 894.00 | | 1 615.00 |
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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
VI Group and Associates | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 028.00 | 7 028.00 | | 7 028.00 |
