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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 14 831 520.00 | | 14 831 520.00 | 14 831 520.00 |
CJ TOTAL (II) | 14 834 220.00 | | 14 834 220.00 | 14 834 220.00 |
CO Grand total (0 to V) | 14 834 220.00 | | 14 834 220.00 | 14 834 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 785 200.00 | | | 15 785 200.00 |
DB Share, merger, contribution premiums, etc. | 3 279 390.00 | | | 3 279 390.00 |
DD Legal reserve (1) | 1 583 183.00 | | | 1 583 183.00 |
DG Other reserves | 2 110 439.00 | | | 2 110 439.00 |
DH Retained earnings | -8 938 227.00 | | | -8 938 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 918.00 | | | 120 918.00 |
DL TOTAL (I) | 13 940 904.00 | | | 13 940 904.00 |
DP Provisions for Risks | 655 687.00 | | | 655 687.00 |
DR TOTAL (IV) | 655 687.00 | | | 655 687.00 |
DX Trade payables and related accounts | 124 974.00 | | | 124 974.00 |
DY Tax and social security liabilities | 112 653.00 | | | 112 653.00 |
EC TOTAL (IV) | 237 628.00 | | | 237 628.00 |
EE Grand total (I to V) | 14 834 220.00 | | | 14 834 220.00 |
EG Accrued income and payables due within one year | 237 628.00 | | | 237 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 121 681.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 49 759.00 | |
FZ Social Security Contributions | | | 19 490.00 | |
GE Other Expenses | | | 42 509.00 | |
GF Total Operating Expenses (II) | | | 240 260.00 | |
GG - OPERATING RESULT (I - II) | | | -240 259.00 | |
GL Other interest and similar income | | | 19 499.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 19 555.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 341 989.00 | | | 341 989.00 |
HD Total exceptional income (VII) | 341 989.00 | | | 341 989.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 899.00 | | | 341 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 546.00 | | | 361 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 627.00 | | | 240 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 918.00 | | | 120 918.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 997 677.00 | | 341 989.00 | 997 677.00 |
7C Grand total | 997 677.00 | | 341 989.00 | 997 677.00 |
UJ - Exceptional | | | 341 989.00 | |
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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 | 124 974.00 | 124 974.00 | | 124 974.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 29 453.00 | 29 453.00 | | 29 453.00 |
VP Miscellaneous | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 200.00 | 63 200.00 | | 63 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 628.00 | 237 628.00 | | 237 628.00 |
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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 | 6 399.00 | | | 6 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 752.00 | | | 88 752.00 |
ST Other accounts | 28 128.00 | | | 28 128.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 818.00 | | | 6 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 681.00 | | | 121 681.00 |
