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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 127.00 | 677.00 | 2 450.00 | 3 127.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 1 727.00 | 380.00 | 2 107.00 |
AT Other tangible assets | 6 993.00 | 4 020.00 | 2 973.00 | 6 993.00 |
BB Receivables related to investments | 41 434.00 | | 41 434.00 | 41 434.00 |
BJ TOTAL (I) | 455 541.00 | 6 424.00 | 449 117.00 | 455 541.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 37 764.00 | | 37 764.00 | 37 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 468.00 | | 38 468.00 | 38 468.00 |
CO Grand total (0 to V) | 494 009.00 | 6 424.00 | 487 585.00 | 494 009.00 |
CU Other investments | 401 880.00 | | 401 880.00 | 401 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 4 395.00 | 4 395.00 | | 4 395.00 |
DG Other reserves | 56 929.00 | 83 513.00 | | 56 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 465.00 | -26 584.00 | | 27 465.00 |
DL TOTAL (I) | 485 789.00 | 458 324.00 | | 485 789.00 |
DX Trade payables and related accounts | 1 351.00 | 3 226.00 | | 1 351.00 |
DY Tax and social security liabilities | 253.00 | 106.00 | | 253.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 796.00 | 3 524.00 | | 1 796.00 |
EE Grand total (I to V) | 487 585.00 | 461 848.00 | | 487 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 953.00 | | 23 953.00 | 23 953.00 |
FJ Net sales | 23 953.00 | | 23 953.00 | 23 953.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 953.00 | |
FW Other purchases and external expenses | | | 52 065.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 56 848.00 | |
GG - OPERATING RESULT (I - II) | | | -32 895.00 | |
GL Other interest and similar income | | | 60 360.00 | |
GP Total financial income (V) | | | 60 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 314.00 | 15 199.00 | | 84 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 848.00 | 41 783.00 | | 56 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 465.00 | -26 584.00 | | 27 465.00 |
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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 | 4 021.00 | 2 403.00 | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021.00 | 2 403.00 | | 4 021.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 41 434.00 | | 41 434.00 | 41 434.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 650.00 | 216.00 | 41 434.00 | 41 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796.00 | 1 796.00 | | 1 796.00 |
