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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 | 13 772.00 | 6 050.00 | 19 822.00 |
BJ TOTAL (I) | 224 200.00 | 26 927.00 | 197 273.00 | 224 200.00 |
BZ Other receivables | 85 523.00 | | 85 523.00 | 85 523.00 |
CF Cash and cash equivalents | 799 517.00 | | 799 517.00 | 799 517.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 886 629.00 | | 886 629.00 | 886 629.00 |
CO Grand total (0 to V) | 1 110 829.00 | 26 927.00 | 1 083 901.00 | 1 110 829.00 |
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 | 1 025 324.00 | | | 1 025 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 240.00 | | | -34 240.00 |
DL TOTAL (I) | 1 016 284.00 | | | 1 016 284.00 |
DQ Provisions for Expenses | 26 235.00 | | | 26 235.00 |
DR TOTAL (IV) | 26 235.00 | | | 26 235.00 |
DX Trade payables and related accounts | 5 879.00 | | | 5 879.00 |
DY Tax and social security liabilities | 35 504.00 | | | 35 504.00 |
EC TOTAL (IV) | 41 383.00 | | | 41 383.00 |
EE Grand total (I to V) | 1 083 901.00 | | | 1 083 901.00 |
EG Accrued income and payables due within one year | 41 383.00 | | | 41 383.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 115 870.00 | |
FW Other purchases and external expenses | | | 23 216.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 84 997.00 | |
FZ Social Security Contributions | | | 40 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 151 412.00 | |
GG - OPERATING RESULT (I - II) | | | -35 542.00 | |
GL Other interest and similar income | | | 3 539.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 310.00 | | | 3 310.00 |
HG Exceptional depreciation and provisions | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 409.00 | | | 119 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 649.00 | | | 153 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 240.00 | | | -34 240.00 |
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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 | 224 200.00 | | | 224 200.00 |
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 | 19 822.00 | | | 19 822.00 |
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 | 25 668.00 | 1 260.00 | | 25 668.00 |
PE DEPRECIATION Total including other intangible assets | 13 156.00 | | | 13 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 512.00 | 1 260.00 | | 12 512.00 |
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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 | 24 389.00 | 1 846.00 | | 24 389.00 |
7C Grand total | 24 389.00 | 1 846.00 | | 24 389.00 |
UJ - Exceptional | | 1 845.00 | | |
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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 | 5 879.00 | 5 879.00 | | 5 879.00 |
8C Staff and Related Accounts | 13 197.00 | 13 197.00 | | 13 197.00 |
8D Social Security and Other Social Organizations | 21 574.00 | 21 574.00 | | 21 574.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VM Income taxes | 2 215.00 | | | 2 215.00 |
VN Other taxes, similar payments | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 111.00 | 87 111.00 | | 87 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 383.00 | 41 383.00 | | 41 383.00 |
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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 | 1 058.00 | | | 1 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 911.00 | | | 10 911.00 |
ST Other accounts | 5 399.00 | | | 5 399.00 |
XQ Rental, rental and co-ownership charges | 6 906.00 | | | 6 906.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 544.00 | | | 1 544.00 |
YY Amount of VAT collected | 23 062.00 | | | 23 062.00 |
YZ Total deductible VAT on goods and services | 4 716.00 | | | 4 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 216.00 | | | 23 216.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
