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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 22 008.00 | 202.00 | 21 806.00 | 22 008.00 |
AT Other tangible assets | 74 552.00 | 4 148.00 | 70 405.00 | 74 552.00 |
BH Other financial assets | 28 852.00 | | 28 852.00 | 28 852.00 |
BJ TOTAL (I) | 765 413.00 | 4 350.00 | 761 063.00 | 765 413.00 |
BL Raw materials, supplies | 7 844.00 | | 7 844.00 | 7 844.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 155 541.00 | | 155 541.00 | 155 541.00 |
CH Prepaid expenses | 59 962.00 | | 59 962.00 | 59 962.00 |
CJ TOTAL (II) | 224 569.00 | | 224 569.00 | 224 569.00 |
CO Grand total (0 to V) | 989 982.00 | 4 350.00 | 985 632.00 | 989 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 007.00 | | | -1 064 007.00 |
DL TOTAL (I) | -1 054 007.00 | | | -1 054 007.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 173.00 | | | 493 173.00 |
DX Trade payables and related accounts | 1 475 160.00 | | | 1 475 160.00 |
DY Tax and social security liabilities | 70 807.00 | | | 70 807.00 |
EC TOTAL (IV) | 2 039 639.00 | | | 2 039 639.00 |
EE Grand total (I to V) | 985 632.00 | | | 985 632.00 |
EG Accrued income and payables due within one year | 2 039 639.00 | | | 2 039 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 3 996.00 | |
FW Other purchases and external expenses | | | 910 391.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 114 542.00 | |
FZ Social Security Contributions | | | 23 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 1 064 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66.00 | | | 66.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 073.00 | | | 1 064 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 007.00 | | | -1 064 007.00 |
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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 | | | 765 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 852.00 | |
I4 DECREASES Grand Total | | | 765 413.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 640 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 852.00 | |
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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 | | 4 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 350.00 | | |
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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 | 1 475 160.00 | 1 475 160.00 | | 1 475 160.00 |
8C Staff and Related Accounts | 47 548.00 | 47 548.00 | | 47 548.00 |
8D Social Security and Other Social Organizations | 23 259.00 | 23 259.00 | | 23 259.00 |
UT Other financial assets | 28 852.00 | 28 852.00 | | 28 852.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 493 173.00 | 493 173.00 | | 493 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 59 962.00 | 59 962.00 | | 59 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 036.00 | 90 036.00 | | 90 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 639.00 | 2 039 639.00 | | 2 039 639.00 |
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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 | 2 013.00 | | | 2 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570 791.00 | | | 570 791.00 |
ST Other accounts | 314 711.00 | | | 314 711.00 |
XQ Rental, rental and co-ownership charges | 13 129.00 | | | 13 129.00 |
YU External personnel | 11 760.00 | | | 11 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 013.00 | | | 2 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910 391.00 | | | 910 391.00 |
