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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 | 5 550.00 | 4 984.00 | 565.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 149 263.00 | 21 508.00 | 127 754.00 | 149 263.00 |
AT Other tangible assets | 123 545.00 | 27 979.00 | 95 565.00 | 123 545.00 |
BH Other financial assets | 20 099.00 | | 20 099.00 | 20 099.00 |
BJ TOTAL (I) | 301 457.00 | 54 472.00 | 246 984.00 | 301 457.00 |
BX Customers and related accounts | 21 622.00 | | 21 622.00 | 21 622.00 |
BZ Other receivables | 356 966.00 | | 356 966.00 | 356 966.00 |
CF Cash and cash equivalents | 2 075 254.00 | | 2 075 254.00 | 2 075 254.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 2 454 330.00 | | 2 454 330.00 | 2 454 330.00 |
CO Grand total (0 to V) | 2 755 787.00 | 54 472.00 | 2 701 314.00 | 2 755 787.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 2 250 000.00 | | 4 300 000.00 |
DH Retained earnings | | -517 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304 420.00 | -1 140 514.00 | | -2 304 420.00 |
DL TOTAL (I) | 1 995 579.00 | 591 835.00 | | 1 995 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 000.00 | 84 000.00 | | 384 000.00 |
DX Trade payables and related accounts | 140 539.00 | 354 949.00 | | 140 539.00 |
DY Tax and social security liabilities | 181 196.00 | 77 198.00 | | 181 196.00 |
EA Other liabilities | | 2 802.00 | | |
EC TOTAL (IV) | 705 735.00 | 518 949.00 | | 705 735.00 |
ED (V) | | 8.00 | | |
EE Grand total (I to V) | 2 701 314.00 | 1 110 792.00 | | 2 701 314.00 |
EG Accrued income and payables due within one year | 705 735.00 | | | 705 735.00 |
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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 | 19 012.00 | | 19 012.00 | 19 012.00 |
FJ Net sales | 19 012.00 | | 19 012.00 | 19 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 167.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 36 329.00 | |
FW Other purchases and external expenses | | | 1 310 015.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 725 001.00 | |
FZ Social Security Contributions | | | 215 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 396.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 2 305 629.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 167.00 | | | 17 167.00 |
A4 Equity method investments | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 35 120.00 | 35.00 | | 35 120.00 |
HH Total exceptional expenses (VIII) | 35 120.00 | 35.00 | | 35 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 120.00 | -35.00 | | -35 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 329.00 | 10 569.00 | | 36 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 749.00 | 1 151 083.00 | | 2 340 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304 420.00 | -1 140 514.00 | | -2 304 420.00 |
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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 | 220 211.00 | | 89 495.00 | 220 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 249.00 | 23 099.00 | |
I4 DECREASES Grand Total | | 8 249.00 | 301 457.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 349.00 | | 71 458.00 | 201 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | 18 036.00 | 13 312.00 |
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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 | 10 076.00 | 44 396.00 | | 10 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | 1 850.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 941.00 | 42 546.00 | | 6 941.00 |
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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 | 140 539.00 | 140 539.00 | | 140 539.00 |
8C Staff and Related Accounts | 109 743.00 | 109 743.00 | | 109 743.00 |
8D Social Security and Other Social Organizations | 60 451.00 | 60 451.00 | | 60 451.00 |
UT Other financial assets | 20 099.00 | | 20 099.00 | 20 099.00 |
UX Other trade receivables | 21 622.00 | 21 622.00 | | 21 622.00 |
VB VAT | 299 119.00 | 299 119.00 | | 299 119.00 |
VI Group and Associates | 384 000.00 | 384 000.00 | | 384 000.00 |
VM Income taxes | 5 085.00 | 5 085.00 | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 762.00 | 52 762.00 | | 52 762.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 175.00 | 379 076.00 | 20 099.00 | 399 175.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 735.00 | 705 735.00 | | 705 735.00 |
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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 | 9 967.00 | | | 9 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 950 142.00 | | | 950 142.00 |
ST Other accounts | 217 710.00 | | | 217 710.00 |
XQ Rental, rental and co-ownership charges | 138 396.00 | | | 138 396.00 |
YU External personnel | 3 765.00 | | | 3 765.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 043.00 | | | 10 043.00 |
YZ Total deductible VAT on goods and services | 263 177.00 | | | 263 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310 015.00 | | | 1 310 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
