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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 | 41 934.00 | 41 934.00 | | 41 934.00 |
AT Other tangible assets | 212 660.00 | 212 660.00 | | 212 660.00 |
BJ TOTAL (I) | 254 594.00 | 254 594.00 | | 254 594.00 |
BZ Other receivables | 22 955.00 | | 22 955.00 | 22 955.00 |
CF Cash and cash equivalents | 201 201.00 | | 201 201.00 | 201 201.00 |
CJ TOTAL (II) | 224 156.00 | | 224 156.00 | 224 156.00 |
CO Grand total (0 to V) | 478 751.00 | 254 594.00 | 224 156.00 | 478 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 16 022.00 | | | 16 022.00 |
DH Retained earnings | -776 002.00 | | | -776 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 052.00 | | | 281 052.00 |
DL TOTAL (I) | -358 928.00 | | | -358 928.00 |
DP Provisions for Risks | 68 333.00 | | | 68 333.00 |
DR TOTAL (IV) | 68 333.00 | | | 68 333.00 |
DX Trade payables and related accounts | 10 382.00 | | | 10 382.00 |
DY Tax and social security liabilities | 504 369.00 | | | 504 369.00 |
EC TOTAL (IV) | 514 751.00 | | | 514 751.00 |
EE Grand total (I to V) | 224 156.00 | | | 224 156.00 |
EG Accrued income and payables due within one year | 514 751.00 | | | 514 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 99 114.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | -276 689.00 | |
FZ Social Security Contributions | | | -102 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -271 998.00 | |
GG - OPERATING RESULT (I - II) | | | 271 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | 10 533.00 | | | 10 533.00 |
HH Total exceptional expenses (VIII) | 10 946.00 | | | 10 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 054.00 | | | 9 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -261 052.00 | | | -261 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 052.00 | | | 281 052.00 |
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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 | 281 157.00 | | | 281 157.00 |
I4 DECREASES Grand Total | | 26 562.00 | 254 594.00 | |
IO DECREASES Total including other intangible assets | | | 41 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 562.00 | 212 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 934.00 | | | 41 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 222.00 | | | 239 222.00 |
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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 | 267 010.00 | 3 614.00 | 16 029.00 | 267 010.00 |
PE DEPRECIATION Total including other intangible assets | 41 934.00 | | | 41 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 075.00 | 3 614.00 | 16 029.00 | 225 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 333.00 | | | 68 333.00 |
7C Grand total | 68 333.00 | | | 68 333.00 |
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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 | 10 382.00 | 10 382.00 | | 10 382.00 |
8C Staff and Related Accounts | 473 526.00 | 473 526.00 | | 473 526.00 |
8D Social Security and Other Social Organizations | 29 828.00 | 29 828.00 | | 29 828.00 |
VB VAT | 6 731.00 | | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 223.00 | | | 16 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 955.00 | 22 955.00 | | 22 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 751.00 | 514 751.00 | | 514 751.00 |
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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 | 3 130.00 | | | 3 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 370.00 | | | 55 370.00 |
ST Other accounts | 40 270.00 | | | 40 270.00 |
XQ Rental, rental and co-ownership charges | 3 474.00 | | | 3 474.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 712.00 | | | 3 712.00 |
YZ Total deductible VAT on goods and services | 18 329.00 | | | 18 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 114.00 | | | 99 114.00 |
