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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 156.00 | 13 156.00 | | 13 156.00 |
AT Other tangible assets | 19 822.00 | 12 512.00 | 7 310.00 | 19 822.00 |
BJ TOTAL (I) | 224 200.00 | 25 668.00 | 198 532.00 | 224 200.00 |
BZ Other receivables | 185 132.00 | | 185 132.00 | 185 132.00 |
CF Cash and cash equivalents | 732 889.00 | | 732 889.00 | 732 889.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 919 672.00 | | 919 672.00 | 919 672.00 |
CO Grand total (0 to V) | 1 143 872.00 | 25 668.00 | 1 118 205.00 | 1 143 872.00 |
CU Other investments | 191 222.00 | | 191 222.00 | 191 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | | | 21 200.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 104 598.00 | | | 1 104 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 274.00 | | | -79 274.00 |
DL TOTAL (I) | 1 050 524.00 | | | 1 050 524.00 |
DQ Provisions for Expenses | 24 389.00 | | | 24 389.00 |
DR TOTAL (IV) | 24 389.00 | | | 24 389.00 |
DX Trade payables and related accounts | 7 675.00 | | | 7 675.00 |
DY Tax and social security liabilities | 35 617.00 | | | 35 617.00 |
EC TOTAL (IV) | 43 292.00 | | | 43 292.00 |
EE Grand total (I to V) | 1 118 205.00 | | | 1 118 205.00 |
EG Accrued income and payables due within one year | 43 292.00 | | | 43 292.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 3 361.00 | |
FR Total operating income (I) | | | 115 491.00 | |
FW Other purchases and external expenses | | | 44 344.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 114 152.00 | |
FZ Social Security Contributions | | | 53 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 216 123.00 | |
GG - OPERATING RESULT (I - II) | | | -100 632.00 | |
GL Other interest and similar income | | | 10 352.00 | |
GP Total financial income (V) | | | 10 352.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 130.00 | | | 4 130.00 |
HA Exceptional income from management transactions | 10 544.00 | | | 10 544.00 |
HC Reversals of provisions and transfers of expenses | 1 371.00 | | | 1 371.00 |
HD Total exceptional income (VII) | 11 915.00 | | | 11 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 915.00 | | | 11 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 757.00 | | | 137 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 031.00 | | | 217 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 274.00 | | | -79 274.00 |
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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 | 222 732.00 | | 1 468.00 | 222 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 222.00 | |
I4 DECREASES Grand Total | | | 224 200.00 | |
IO DECREASES Total including other intangible assets | | | 13 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 156.00 | | | 13 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 354.00 | | 1 468.00 | 18 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 222.00 | | | 191 222.00 |
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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 | 24 076.00 | 1 591.00 | | 24 076.00 |
PE DEPRECIATION Total including other intangible assets | 13 156.00 | | | 13 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 920.00 | 1 591.00 | | 10 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 760.00 | | 1 371.00 | 25 760.00 |
7C Grand total | 25 760.00 | | 1 371.00 | 25 760.00 |
UJ - Exceptional | | | 1 371.00 | |
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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
8C Staff and Related Accounts | 14 177.00 | 14 177.00 | | 14 177.00 |
8D Social Security and Other Social Organizations | 20 755.00 | 20 755.00 | | 20 755.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VM Income taxes | 3 293.00 | | | 3 293.00 |
VN Other taxes, similar payments | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 904.00 | | | 178 904.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 783.00 | 186 783.00 | | 186 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 292.00 | 43 292.00 | | 43 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 892.00 | | | 1 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 267.00 | | | 29 267.00 |
ST Other accounts | 11 011.00 | | | 11 011.00 |
XQ Rental, rental and co-ownership charges | 4 066.00 | | | 4 066.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 340.00 | | | 2 340.00 |
YY Amount of VAT collected | 22 426.00 | | | 22 426.00 |
YZ Total deductible VAT on goods and services | 8 580.00 | | | 8 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 344.00 | | | 44 344.00 |
