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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 2 270.00 | 2 270.00 | | 2 270.00 |
BJ TOTAL (I) | 2 765.00 | 2 765.00 | | 2 765.00 |
BZ Other receivables | 134 360.00 | | 134 360.00 | 134 360.00 |
CF Cash and cash equivalents | 112 988.00 | | 112 988.00 | 112 988.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 247 546.00 | | 247 546.00 | 247 546.00 |
CO Grand total (0 to V) | 250 311.00 | 2 765.00 | 247 546.00 | 250 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 86 063.00 | 86 063.00 | | 86 063.00 |
DG Other reserves | 207 600.00 | 207 600.00 | | 207 600.00 |
DH Retained earnings | -195 467.00 | -121 832.00 | | -195 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 768.00 | -73 635.00 | | -41 768.00 |
DL TOTAL (I) | 140 028.00 | 181 797.00 | | 140 028.00 |
DP Provisions for Risks | 78 423.00 | 78 423.00 | | 78 423.00 |
DR TOTAL (IV) | 78 423.00 | 78 423.00 | | 78 423.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 497.00 | | | 11 497.00 |
DX Trade payables and related accounts | 15 113.00 | 14 724.00 | | 15 113.00 |
DY Tax and social security liabilities | 2 367.00 | 1 499.00 | | 2 367.00 |
EA Other liabilities | 66.00 | 227.00 | | 66.00 |
EC TOTAL (IV) | 29 095.00 | 16 502.00 | | 29 095.00 |
EE Grand total (I to V) | 247 546.00 | 276 722.00 | | 247 546.00 |
EG Accrued income and payables due within one year | 29 095.00 | 16 502.00 | | 29 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 152.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 15 001.00 | |
FZ Social Security Contributions | | | 12 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 778.00 | |
GG - OPERATING RESULT (I - II) | | | -41 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -50 000.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 1.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 778.00 | 73 635.00 | | 41 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 768.00 | -73 635.00 | | -41 768.00 |
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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 | 2 868.00 | | | 2 868.00 |
I4 DECREASES Grand Total | | 103.00 | 2 765.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 2 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 2 868.00 | | 104.00 | 2 868.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373.00 | | 104.00 | 2 373.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 78 423.00 | | |
7C Grand total | | 78 423.00 | | |
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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 | 15 113.00 | 15 113.00 | | 15 113.00 |
8D Social Security and Other Social Organizations | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VB VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 11 497.00 | 11 497.00 | | 11 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 023.00 | 129 023.00 | | 129 023.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 559.00 | 134 559.00 | | 134 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 095.00 | 29 095.00 | | 29 095.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 422.00 | | | 5 422.00 |
ST Other accounts | 5 730.00 | | | 5 730.00 |
YW Business tax | 2 591.00 | | | 2 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 767.00 | | | 2 767.00 |
YZ Total deductible VAT on goods and services | 1 887.00 | | | 1 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 152.00 | | | 11 152.00 |
