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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 215.00 | 67 215.00 | | 67 215.00 |
AT Other tangible assets | 163 147.00 | 96 052.00 | 67 094.00 | 163 147.00 |
BH Other financial assets | 307 875.00 | | 307 875.00 | 307 875.00 |
BJ TOTAL (I) | 573 276.00 | 163 267.00 | 410 009.00 | 573 276.00 |
BX Customers and related accounts | 100 719.00 | | 100 719.00 | 100 719.00 |
BZ Other receivables | 144 203.00 | | 144 203.00 | 144 203.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 269 603.00 | | 3 269 603.00 | 3 269 603.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 3 919 340.00 | | 3 919 340.00 | 3 919 340.00 |
CO Grand total (0 to V) | 4 492 616.00 | 163 267.00 | 4 329 349.00 | 4 492 616.00 |
CU Other investments | 35 040.00 | | 35 040.00 | 35 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 040.00 | | | 95 040.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 4 183 154.00 | | | 4 183 154.00 |
DH Retained earnings | 183 828.00 | | | 183 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 770.00 | | | -313 770.00 |
DL TOTAL (I) | 4 165 021.00 | | | 4 165 021.00 |
DP Provisions for Risks | 77 973.00 | | | 77 973.00 |
DR TOTAL (IV) | 77 973.00 | | | 77 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 809.00 | | | 39 809.00 |
DX Trade payables and related accounts | 17 776.00 | | | 17 776.00 |
DY Tax and social security liabilities | 28 771.00 | | | 28 771.00 |
EC TOTAL (IV) | 86 356.00 | | | 86 356.00 |
EE Grand total (I to V) | 4 329 349.00 | | | 4 329 349.00 |
EG Accrued income and payables due within one year | 86 356.00 | | | 86 356.00 |
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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 | 48 759.00 | | 48 759.00 | 48 759.00 |
FJ Net sales | 48 759.00 | | 48 759.00 | 48 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 7 006.00 | |
FR Total operating income (I) | | | 59 265.00 | |
FW Other purchases and external expenses | | | 125 138.00 | |
FX Taxes, duties, and similar payments | | | 14 126.00 | |
FY Salaries and Wages | | | 426 014.00 | |
FZ Social Security Contributions | | | 213 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 455.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 832 889.00 | |
GG - OPERATING RESULT (I - II) | | | -773 624.00 | |
GI Supported loss or transferred profit (IV) | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 5 882.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 7 293.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 618 803.00 | | | 618 803.00 |
HD Total exceptional income (VII) | 619 306.00 | | | 619 306.00 |
HE Exceptional expenses on management operations | 4 721.00 | | | 4 721.00 |
HF Exceptional expenses on capital transactions | 82 558.00 | | | 82 558.00 |
HG Exceptional depreciation and provisions | 77 973.00 | | | 77 973.00 |
HH Total exceptional expenses (VIII) | 165 253.00 | | | 165 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 053.00 | | | 454 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 864.00 | | | 685 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 634.00 | | | 999 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 770.00 | | | -313 770.00 |
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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 | 711 279.00 | | | 711 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 915.00 | |
I4 DECREASES Grand Total | | 138 003.00 | 573 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 003.00 | 230 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 364.00 | | | 368 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 915.00 | | | 342 915.00 |
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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 | 165 257.00 | 53 455.00 | 55 445.00 | 165 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 257.00 | 53 455.00 | 55 445.00 | 165 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 77 973.00 | | |
7C Grand total | | 77 973.00 | | |
UJ - Exceptional | | 77 973.00 | | |
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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 | 17 776.00 | 17 776.00 | | 17 776.00 |
8D Social Security and Other Social Organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 307 875.00 | | | 307 875.00 |
UX Other trade receivables | 100 715.00 | | | 100 715.00 |
UZ Social Security, other social security organizations | 940.00 | | | 940.00 |
VB VAT | 19 375.00 | | | 19 375.00 |
VC Group and associates | 12 277.00 | | | 12 277.00 |
VI Group and Associates | 39 809.00 | 39 809.00 | | 39 809.00 |
VM Income taxes | 730.00 | | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 277.00 | | | 12 277.00 |
VS Prepaid expenses | 4 815.00 | | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 612.00 | 249 737.00 | 307 875.00 | 557 612.00 |
VW VAT | 18 339.00 | 18 339.00 | | 18 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 356.00 | 86 356.00 | | 86 356.00 |
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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 | 13 668.00 | | | 13 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 710.00 | | | 52 710.00 |
ST Other accounts | 43 217.00 | | | 43 217.00 |
XQ Rental, rental and co-ownership charges | 26 858.00 | | | 26 858.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 353.00 | | | 2 353.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 126.00 | | | 14 126.00 |
YY Amount of VAT collected | 13 713.00 | | | 13 713.00 |
YZ Total deductible VAT on goods and services | 17 429.00 | | | 17 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 138.00 | | | 125 138.00 |
