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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 595.00 | 595.00 | | 595.00 |
AF Concessions, Patents and Similar Rights | 78 111.00 | 77 910.00 | 201.00 | 78 111.00 |
AT Other tangible assets | 13 186.00 | 13 003.00 | 183.00 | 13 186.00 |
BJ TOTAL (I) | 91 967.00 | 91 509.00 | 458.00 | 91 967.00 |
BP Services in progress | 5 549.00 | | 5 549.00 | 5 549.00 |
BX Customers and related accounts | 43 351.00 | 3 410.00 | 39 940.00 | 43 351.00 |
BZ Other receivables | 91 141.00 | | 91 141.00 | 91 141.00 |
CD Marketable securities | 1 783 433.00 | | 1 783 433.00 | 1 783 433.00 |
CF Cash and cash equivalents | 201 017.00 | | 201 017.00 | 201 017.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 126 491.00 | 3 410.00 | 2 123 080.00 | 2 126 491.00 |
CO Grand total (0 to V) | 2 218 458.00 | 94 919.00 | 2 123 539.00 | 2 218 458.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 93 936.00 | | | 93 936.00 |
DH Retained earnings | -67 082.00 | | | -67 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 602.00 | | | -152 602.00 |
DL TOTAL (I) | -83 824.00 | | | -83 824.00 |
DP Provisions for Risks | 188 387.00 | | | 188 387.00 |
DQ Provisions for Expenses | 8 959.00 | | | 8 959.00 |
DR TOTAL (IV) | 197 346.00 | | | 197 346.00 |
DU Loans and Debts from Credit Institutions (3) | 37 612.00 | | | 37 612.00 |
DX Trade payables and related accounts | 157 492.00 | | | 157 492.00 |
DY Tax and social security liabilities | 31 675.00 | | | 31 675.00 |
EA Other liabilities | 1 783 237.00 | | | 1 783 237.00 |
EC TOTAL (IV) | 2 010 017.00 | | | 2 010 017.00 |
EE Grand total (I to V) | 2 123 539.00 | | | 2 123 539.00 |
EG Accrued income and payables due within one year | 1 972 405.00 | | | 1 972 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 612.00 | | | 37 612.00 |
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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 | 85 746.00 | | 85 746.00 | 85 746.00 |
FJ Net sales | 85 746.00 | | 85 746.00 | 85 746.00 |
FM Inventory production | | | -10 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FR Total operating income (I) | | | 76 126.00 | |
FW Other purchases and external expenses | | | 142 599.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 101 911.00 | |
FZ Social Security Contributions | | | 38 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 287 215.00 | |
GG - OPERATING RESULT (I - II) | | | -211 089.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 838.00 | | | 6 838.00 |
HC Reversals of provisions and transfers of expenses | 54 899.00 | | | 54 899.00 |
HD Total exceptional income (VII) | 63 737.00 | | | 63 737.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HG Exceptional depreciation and provisions | 9 623.00 | | | 9 623.00 |
HH Total exceptional expenses (VIII) | 9 837.00 | | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 900.00 | | | 53 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 451.00 | | | 144 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 052.00 | | | 297 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 602.00 | | | -152 602.00 |
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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 | 89 752.00 | | 2 215.00 | 89 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 595.00 | | | 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 91 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 595.00 | |
IO DECREASES Total including other intangible assets | | | 78 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 896.00 | | 2 215.00 | 75 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 186.00 | | | 13 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 89 065.00 | 2 443.00 | | 89 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 599.00 | | | 599.00 |
PE DEPRECIATION Total including other intangible assets | 75 669.00 | 2 241.00 | | 75 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 801.00 | 202.00 | | 12 801.00 |
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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 | 242 622.00 | 9 623.00 | 54 899.00 | 242 622.00 |
6T Receivables | 3 410.00 | | | 3 410.00 |
7B Total provisions for depreciation | 3 410.00 | | | 3 410.00 |
7C Grand total | 246 032.00 | 9 623.00 | 54 899.00 | 246 032.00 |
UJ - Exceptional | | 9 623.00 | 54 899.00 | |
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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 | 157 492.00 | 157 492.00 | | 157 492.00 |
8C Staff and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 16 742.00 | 16 742.00 | | 16 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783 237.00 | 1 783 237.00 | | 1 783 237.00 |
UX Other trade receivables | 43 351.00 | 43 351.00 | | 43 351.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 37 612.00 | | 37 612.00 | 37 612.00 |
VN Other taxes, similar payments | 8 298.00 | 8 298.00 | | 8 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 967.00 | 53 967.00 | | 53 967.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 017.00 | 1 972 405.00 | 37 612.00 | 2 010 017.00 |
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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 | 1 134.00 | | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 568.00 | | | 21 568.00 |
ST Other accounts | 38 709.00 | | | 38 709.00 |
XQ Rental, rental and co-ownership charges | 10 262.00 | | | 10 262.00 |
YU External personnel | 72 060.00 | | | 72 060.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 169.00 | | | 2 169.00 |
YY Amount of VAT collected | 4 537.00 | | | 4 537.00 |
YZ Total deductible VAT on goods and services | 2 209.00 | | | 2 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 599.00 | | | 142 599.00 |
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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 | 3.00 | | | 3.00 |
