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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 | 505.00 | 505.00 | | 505.00 |
AT Other tangible assets | 12 957.00 | 12 957.00 | | 12 957.00 |
BJ TOTAL (I) | 13 462.00 | 13 462.00 | | 13 462.00 |
BX Customers and related accounts | 55 109.00 | | 55 109.00 | 55 109.00 |
BZ Other receivables | 6 203.00 | | 6 203.00 | 6 203.00 |
CD Marketable securities | 165 920.00 | | 165 920.00 | 165 920.00 |
CF Cash and cash equivalents | 32 125.00 | | 32 125.00 | 32 125.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 259 960.00 | | 259 960.00 | 259 960.00 |
CO Grand total (0 to V) | 273 422.00 | 13 462.00 | 259 960.00 | 273 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 513 323.00 | 513 323.00 | | 513 323.00 |
DH Retained earnings | -396 655.00 | -101 802.00 | | -396 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 414.00 | -294 852.00 | | -94 414.00 |
DL TOTAL (I) | 30 640.00 | 125 054.00 | | 30 640.00 |
DU Loans and Debts from Credit Institutions (3) | 156 629.00 | 197 943.00 | | 156 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 892.00 | | |
DX Trade payables and related accounts | 10 652.00 | 7 295.00 | | 10 652.00 |
DY Tax and social security liabilities | 62 039.00 | 82 303.00 | | 62 039.00 |
EA Other liabilities | | 5 910.00 | | |
EC TOTAL (IV) | 229 320.00 | 293 451.00 | | 229 320.00 |
EE Grand total (I to V) | 259 960.00 | 418 505.00 | | 259 960.00 |
EG Accrued income and payables due within one year | 115 858.00 | 137 309.00 | | 115 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 318 151.00 | | 318 151.00 | 318 151.00 |
FJ Net sales | 318 361.00 | | 318 361.00 | 318 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 262.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 79 106.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 233 378.00 | |
FZ Social Security Contributions | | | 97 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 414 273.00 | |
GG - OPERATING RESULT (I - II) | | | -89 011.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 13.00 | 4.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 4.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 1 196.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 022.00 | 126 941.00 | | 326 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 436.00 | 421 793.00 | | 420 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 414.00 | -294 852.00 | | -94 414.00 |
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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 | 13 462.00 | | | 13 462.00 |
I4 DECREASES Grand Total | | | 13 462.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 957.00 | | | 12 957.00 |
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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 | 12 639.00 | 823.00 | | 12 639.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 134.00 | 823.00 | | 12 134.00 |
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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 | 10 652.00 | 10 652.00 | | 10 652.00 |
8C Staff and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 46 105.00 | 46 105.00 | | 46 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UX Other trade receivables | 55 109.00 | 55 109.00 | | 55 109.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 156 142.00 | 42 681.00 | 113 462.00 | 156 142.00 |
VK Loans repaid during the year | 41 215.00 | | | 41 215.00 |
VM Income taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 915.00 | 61 915.00 | | 61 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 320.00 | 115 858.00 | 113 462.00 | 229 320.00 |
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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 | 3 441.00 | 3 433.00 | | 3 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 513.00 | 3 381.00 | | 4 513.00 |
ST Other accounts | 45 995.00 | 49 352.00 | | 45 995.00 |
XQ Rental, rental and co-ownership charges | 26 074.00 | 6 860.00 | | 26 074.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 28 597.00 | 26 074.00 | | 28 597.00 |
YW Business tax | 400.00 | 265.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 841.00 | 3 698.00 | | 3 841.00 |
YY Amount of VAT collected | 42.00 | 26.00 | | 42.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 106.00 | 78 807.00 | | 79 106.00 |
