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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 640.00 | | 84 640.00 | 84 640.00 |
AR Technical installations, industrial equipment and tools | 7 762.00 | | 7 762.00 | 7 762.00 |
AT Other tangible assets | 583.00 | | 583.00 | 583.00 |
AV Fixed assets in progress | 28 817.00 | | 28 817.00 | 28 817.00 |
BB Receivables related to investments | 9 491.00 | | 9 491.00 | 9 491.00 |
BJ TOTAL (I) | 289 443.00 | | 289 443.00 | 289 443.00 |
BV Advances and down payments on orders | 8 110.00 | | 8 110.00 | 8 110.00 |
BZ Other receivables | 29 841.00 | | 29 841.00 | 29 841.00 |
CF Cash and cash equivalents | 271 482.00 | | 271 482.00 | 271 482.00 |
CH Prepaid expenses | 48 902.00 | | 48 902.00 | 48 902.00 |
CJ TOTAL (II) | 358 335.00 | | 358 335.00 | 358 335.00 |
CO Grand total (0 to V) | 647 778.00 | | 647 778.00 | 647 778.00 |
CP Shares due in less than one year | 9 491.00 | | | 9 491.00 |
CU Other investments | 158 149.00 | | 158 149.00 | 158 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DH Retained earnings | -48 696.00 | -48 707.00 | | -48 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 193.00 | 11.00 | | -75 193.00 |
DJ Investment subsidies | 48 721.00 | | | 48 721.00 |
DL TOTAL (I) | 174 833.00 | 51 304.00 | | 174 833.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 98 786.00 | | 2 181.00 |
DX Trade payables and related accounts | 113 310.00 | 75 220.00 | | 113 310.00 |
DY Tax and social security liabilities | 61 255.00 | 4 800.00 | | 61 255.00 |
DZ Fixed asset liabilities and related accounts | 46 200.00 | | | 46 200.00 |
EC TOTAL (IV) | 472 946.00 | 178 806.00 | | 472 946.00 |
EE Grand total (I to V) | 647 778.00 | 230 111.00 | | 647 778.00 |
EG Accrued income and payables due within one year | 222 946.00 | 178 806.00 | | 222 946.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 17 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 286.00 | |
FW Other purchases and external expenses | | | 74 578.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 12 268.00 | |
FZ Social Security Contributions | | | 4 784.00 | |
GF Total Operating Expenses (II) | | | 91 931.00 | |
GG - OPERATING RESULT (I - II) | | | -74 645.00 | |
GK Income from other securities and fixed asset receivables | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 100.00 | | |
HD Total exceptional income (VII) | | 26 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 793.00 | 50 100.00 | | 17 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 986.00 | 50 089.00 | | 92 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 193.00 | 11.00 | | -75 193.00 |
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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 | 158 149.00 | | 132 134.00 | 158 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 640.00 | |
I4 DECREASES Grand Total | | 840.00 | 289 443.00 | |
IO DECREASES Total including other intangible assets | | | 84 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 37 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 84 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 149.00 | | 9 491.00 | 158 149.00 |
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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 | 113 310.00 | 113 310.00 | | 113 310.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
UL Receivables related to investments | 9 491.00 | 9 491.00 | | 9 491.00 |
VB VAT | 29 805.00 | 29 805.00 | | 29 805.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 187 500.00 | 250 000.00 |
VI Group and Associates | 2 181.00 | 2 181.00 | | 2 181.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 311.00 | 57 311.00 | | 57 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 48 902.00 | 48 902.00 | | 48 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 234.00 | 88 234.00 | | 88 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 946.00 | 222 946.00 | 187 500.00 | 472 946.00 |
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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 | 67.00 | 13.00 | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 475.00 | 35 324.00 | | 52 475.00 |
ST Other accounts | 21 703.00 | 5 392.00 | | 21 703.00 |
XQ Rental, rental and co-ownership charges | 400.00 | 988.00 | | 400.00 |
YU External personnel | | 5 688.00 | | |
YW Business tax | 234.00 | 132.00 | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | 145.00 | | 301.00 |
YY Amount of VAT collected | | 4 800.00 | | |
YZ Total deductible VAT on goods and services | 37 119.00 | 8 558.00 | | 37 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 578.00 | 47 393.00 | | 74 578.00 |
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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 | 1.00 | | | 1.00 |
