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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
AT Other tangible assets | 52 577.00 | 15 117.00 | 37 460.00 | 52 577.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 276 131.00 | 1 698 098.00 | 578 033.00 | 2 276 131.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 47 220.00 | 21 927.00 | 25 293.00 | 47 220.00 |
CD Marketable securities | 300 087.00 | 15 812.00 | 284 275.00 | 300 087.00 |
CF Cash and cash equivalents | 472 700.00 | | 472 700.00 | 472 700.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 823 196.00 | 37 739.00 | 785 457.00 | 823 196.00 |
CO Grand total (0 to V) | 3 099 327.00 | 1 735 837.00 | 1 363 490.00 | 3 099 327.00 |
CU Other investments | 2 067 464.00 | 1 676 939.00 | 390 525.00 | 2 067 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 549.00 | 1 301 549.00 | | 1 301 549.00 |
DB Share, merger, contribution premiums, etc. | 204 564.00 | 204 564.00 | | 204 564.00 |
DD Legal reserve (1) | 130 155.00 | 130 155.00 | | 130 155.00 |
DG Other reserves | 42 300.00 | 42 300.00 | | 42 300.00 |
DH Retained earnings | -679 892.00 | -429 992.00 | | -679 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 027.00 | -249 900.00 | | -127 027.00 |
DL TOTAL (I) | 871 648.00 | 998 676.00 | | 871 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 428 261.00 | 431 886.00 | | 428 261.00 |
DX Trade payables and related accounts | 15 957.00 | 18 011.00 | | 15 957.00 |
DY Tax and social security liabilities | 17 842.00 | 18 781.00 | | 17 842.00 |
EA Other liabilities | 29 781.00 | 37 226.00 | | 29 781.00 |
EC TOTAL (IV) | 491 841.00 | 505 985.00 | | 491 841.00 |
EE Grand total (I to V) | 1 363 490.00 | 1 504 660.00 | | 1 363 490.00 |
EG Accrued income and payables due within one year | 491 841.00 | 505 985.00 | | 491 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 751.00 | |
FW Other purchases and external expenses | | | 37 529.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 51 732.00 | |
FZ Social Security Contributions | | | 20 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 603.00 | |
GG - OPERATING RESULT (I - II) | | | -117 852.00 | |
GL Other interest and similar income | | | 505.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 751.00 | 4 692.00 | | 3 751.00 |
HA Exceptional income from management transactions | | 1 285.00 | | |
HB Exceptional income from capital transactions | 11 549.00 | | | 11 549.00 |
HD Total exceptional income (VII) | 11 549.00 | 1 285.00 | | 11 549.00 |
HE Exceptional expenses on management operations | | 21 375.00 | | |
HF Exceptional expenses on capital transactions | 5 417.00 | 4 000.00 | | 5 417.00 |
HH Total exceptional expenses (VIII) | 5 417.00 | 25 375.00 | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 132.00 | -24 090.00 | | 6 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 805.00 | 32 246.00 | | 15 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 832.00 | 282 147.00 | | 142 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 027.00 | -249 900.00 | | -127 027.00 |
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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 | 2 053 769.00 | | 236 162.00 | 2 053 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 042.00 | | | 6 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 512.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 2 276 131.00 | |
IO DECREASES Total including other intangible assets | | | 6 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 52 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 215.00 | | 36 162.00 | 30 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 512.00 | | 200 000.00 | 2 017 512.00 |
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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 | 22 509.00 | 7 033.00 | 8 383.00 | 22 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 042.00 | | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 467.00 | 7 033.00 | 8 383.00 | 16 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 927.00 | 15 812.00 | | 21 927.00 |
7B Total provisions for depreciation | 1 698 866.00 | 15 812.00 | | 1 698 866.00 |
7C Grand total | 1 698 866.00 | 15 812.00 | | 1 698 866.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 812.00 | | |
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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 | 15 957.00 | 15 957.00 | | 15 957.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 12 072.00 | 12 072.00 | | 12 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 781.00 | 29 781.00 | | 29 781.00 |
UP Loans | 48.00 | | 48.00 | 48.00 |
VB VAT | 19 471.00 | 19 471.00 | | 19 471.00 |
VC Group and associates | 27 749.00 | 27 749.00 | | 27 749.00 |
VI Group and Associates | 428 261.00 | 428 261.00 | | 428 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 970.00 | 49 922.00 | 48.00 | 49 970.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 841.00 | 491 841.00 | | 491 841.00 |
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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 | 3 643.00 | 5 244.00 | | 3 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 994.00 | 24 062.00 | | 18 994.00 |
ST Other accounts | 18 497.00 | 27 943.00 | | 18 497.00 |
XQ Rental, rental and co-ownership charges | 38.00 | 551.00 | | 38.00 |
YW Business tax | 911.00 | -2 818.00 | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 554.00 | 2 426.00 | | 4 554.00 |
YY Amount of VAT collected | | 443.00 | | |
YZ Total deductible VAT on goods and services | 4 711.00 | 7 089.00 | | 4 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 529.00 | 52 556.00 | | 37 529.00 |
