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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 | 51 426.00 | | 51 426.00 | 51 426.00 |
AT Other tangible assets | 389 848.00 | 41 692.00 | 348 156.00 | 389 848.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 841 274.00 | 41 692.00 | 799 582.00 | 841 274.00 |
BX Customers and related accounts | 37 890.00 | | 37 890.00 | 37 890.00 |
BZ Other receivables | 72 276.00 | | 72 276.00 | 72 276.00 |
CD Marketable securities | 212 667.00 | | 212 667.00 | 212 667.00 |
CF Cash and cash equivalents | 2 271 072.00 | | 2 271 072.00 | 2 271 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 593 905.00 | | 2 593 905.00 | 2 593 905.00 |
CO Grand total (0 to V) | 3 435 179.00 | 41 692.00 | 3 393 487.00 | 3 435 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 918.00 | 196 918.00 | | 196 918.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DG Other reserves | 3 118 768.00 | 3 085 732.00 | | 3 118 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 988.00 | 33 036.00 | | -14 988.00 |
DL TOTAL (I) | 3 322 598.00 | 3 337 586.00 | | 3 322 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 641.00 | | |
DX Trade payables and related accounts | 8 452.00 | 5 621.00 | | 8 452.00 |
DY Tax and social security liabilities | 62 437.00 | 76 990.00 | | 62 437.00 |
EA Other liabilities | | 556.00 | | |
EC TOTAL (IV) | 70 889.00 | 138 252.00 | | 70 889.00 |
EE Grand total (I to V) | 3 393 487.00 | 3 475 838.00 | | 3 393 487.00 |
EG Accrued income and payables due within one year | 70 889.00 | 138 252.00 | | 70 889.00 |
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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 | 103 470.00 | | 103 470.00 | 103 470.00 |
FJ Net sales | 103 470.00 | | 103 470.00 | 103 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 104 225.00 | |
FW Other purchases and external expenses | | | 115 782.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 108.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 152 769.00 | |
GG - OPERATING RESULT (I - II) | | | -48 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 667.00 | |
GP Total financial income (V) | | | 12 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | 13 347.00 | | 514.00 |
HB Exceptional income from capital transactions | 21 250.00 | 15 000.00 | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | 15 000.00 | | 21 250.00 |
HE Exceptional expenses on management operations | 117.00 | 3 751.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 244.00 | 14 608.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 361.00 | 18 359.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 889.00 | -3 359.00 | | 20 889.00 |
HK Income tax | | 11 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 142.00 | 237 849.00 | | 138 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 130.00 | 204 813.00 | | 153 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 988.00 | 33 036.00 | | -14 988.00 |
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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 | 828 046.00 | | 13 577.00 | 828 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | 349.00 | 841 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 51 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 389 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 426.00 | | | 51 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 620.00 | | 13 577.00 | 376 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 26 689.00 | 15 108.00 | 105.00 | 26 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 689.00 | 15 108.00 | 105.00 | 26 689.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 18 783.00 | 18 783.00 | | 18 783.00 |
8E Income Taxes | 11 418.00 | 11 418.00 | | 11 418.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 37 890.00 | 37 890.00 | | 37 890.00 |
UY Staff and related accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
UZ Social Security, other social security organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VI Group and Associates | 55 641.00 | 55 641.00 | | 55 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 910.00 | 62 910.00 | | 62 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 166.00 | 110 166.00 | 400 000.00 | 510 166.00 |
VW VAT | 8 057.00 | 8 057.00 | | 8 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 889.00 | 70 889.00 | | 70 889.00 |
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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 | 3 654.00 | 932.00 | | 3 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 703.00 | 9 408.00 | | 8 703.00 |
ST Other accounts | 81 682.00 | 64 696.00 | | 81 682.00 |
XQ Rental, rental and co-ownership charges | 2 250.00 | 5 887.00 | | 2 250.00 |
YT Subcontracting | 23 148.00 | | | 23 148.00 |
YW Business tax | 421.00 | 416.00 | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 075.00 | 1 348.00 | | 4 075.00 |
YY Amount of VAT collected | 24 829.00 | 41 898.00 | | 24 829.00 |
YZ Total deductible VAT on goods and services | 8 499.00 | 8 259.00 | | 8 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 782.00 | 79 991.00 | | 115 782.00 |
