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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 850.00 | 14 850.00 | | 14 850.00 |
AT Other tangible assets | 70 151.00 | 70 151.00 | | 70 151.00 |
BJ TOTAL (I) | 85 273.00 | 85 001.00 | 272.00 | 85 273.00 |
BZ Other receivables | 1 431 810.00 | | 1 431 810.00 | 1 431 810.00 |
CD Marketable securities | 1 785 938.00 | | 1 785 938.00 | 1 785 938.00 |
CF Cash and cash equivalents | 9 907.00 | | 9 907.00 | 9 907.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 3 228 989.00 | | 3 228 989.00 | 3 228 989.00 |
CO Grand total (0 to V) | 3 314 262.00 | 85 001.00 | 3 229 261.00 | 3 314 262.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 250.00 | 191 250.00 | | 191 250.00 |
DB Share, merger, contribution premiums, etc. | -195 497.00 | -195 497.00 | | -195 497.00 |
DD Legal reserve (1) | 19 125.00 | 19 125.00 | | 19 125.00 |
DG Other reserves | 3 448 641.00 | 3 448 641.00 | | 3 448 641.00 |
DH Retained earnings | -176 628.00 | -101 631.00 | | -176 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 442.00 | -74 997.00 | | -78 442.00 |
DK Regulated provisions | 1 953.00 | 1 953.00 | | 1 953.00 |
DL TOTAL (I) | 3 210 402.00 | 3 288 844.00 | | 3 210 402.00 |
DX Trade payables and related accounts | 5 761.00 | 5 037.00 | | 5 761.00 |
DY Tax and social security liabilities | 12 286.00 | 11 885.00 | | 12 286.00 |
EA Other liabilities | 813.00 | 631.00 | | 813.00 |
EC TOTAL (IV) | 18 859.00 | 17 552.00 | | 18 859.00 |
EE Grand total (I to V) | 3 229 261.00 | 3 306 397.00 | | 3 229 261.00 |
EG Accrued income and payables due within one year | 18 859.00 | | | 18 859.00 |
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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 | 13 331.00 | | 13 331.00 | 13 331.00 |
FJ Net sales | 13 331.00 | | 13 331.00 | 13 331.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 331.00 | |
FW Other purchases and external expenses | | | 19 734.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 53 230.00 | |
FZ Social Security Contributions | | | 23 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 895.00 | |
GG - OPERATING RESULT (I - II) | | | -84 564.00 | |
GL Other interest and similar income | | | 6 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 903.00 | 1 264.00 | | 9 903.00 |
HE Exceptional expenses on management operations | 2.00 | 45.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 45.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -45.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 454.00 | 16 920.00 | | 19 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 896.00 | 91 917.00 | | 97 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 442.00 | -74 997.00 | | -78 442.00 |
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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 | 85 273.00 | | | 85 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 850.00 | | | 14 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 85 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 151.00 | | | 70 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 85 001.00 | | | 85 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 850.00 | | | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 151.00 | | | 70 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 953.00 | | | 1 953.00 |
7C Grand total | 1 953.00 | | | 1 953.00 |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
8C Staff and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8D Social Security and Other Social Organizations | 7 696.00 | 7 696.00 | | 7 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VB VAT | 14 139.00 | | | 14 139.00 |
VC Group and associates | 1 415 403.00 | | | 1 415 403.00 |
VM Income taxes | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 144.00 | 1 433 144.00 | | 1 433 144.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 859.00 | 18 859.00 | | 18 859.00 |
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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 | 1 372.00 | 1 469.00 | | 1 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 633.00 | 4 690.00 | | 5 633.00 |
ST Other accounts | 14 101.00 | 12 315.00 | | 14 101.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 312.00 | 156.00 | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 684.00 | 1 625.00 | | 1 684.00 |
YY Amount of VAT collected | 2 645.00 | 2 290.00 | | 2 645.00 |
YZ Total deductible VAT on goods and services | 1 252.00 | 1 260.00 | | 1 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 734.00 | 17 004.00 | | 19 734.00 |
