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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 740 533.00 | | 1 740 533.00 | 1 740 533.00 |
AR Technical installations, industrial equipment and tools | 19 955.00 | 8 105.00 | 11 850.00 | 19 955.00 |
AT Other tangible assets | 381 843.00 | 139 312.00 | 242 532.00 | 381 843.00 |
BH Other financial assets | 40 313.00 | | 40 313.00 | 40 313.00 |
BJ TOTAL (I) | 2 302 645.00 | 147 417.00 | 2 155 228.00 | 2 302 645.00 |
BT Goods | 83 715.00 | 70 725.00 | 12 989.00 | 83 715.00 |
BZ Other receivables | 695 649.00 | | 695 649.00 | 695 649.00 |
CF Cash and cash equivalents | 4 782 641.00 | | 4 782 641.00 | 4 782 641.00 |
CH Prepaid expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
CJ TOTAL (II) | 5 574 857.00 | 70 725.00 | 5 504 132.00 | 5 574 857.00 |
CO Grand total (0 to V) | 7 877 502.00 | 218 142.00 | 7 659 360.00 | 7 877 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462 203.00 | | | -2 462 203.00 |
DL TOTAL (I) | 2 037 797.00 | | | 2 037 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291 577.00 | | | 5 291 577.00 |
DX Trade payables and related accounts | 198 332.00 | | | 198 332.00 |
DY Tax and social security liabilities | 128 771.00 | | | 128 771.00 |
EA Other liabilities | 2 883.00 | | | 2 883.00 |
EC TOTAL (IV) | 5 621 563.00 | | | 5 621 563.00 |
EE Grand total (I to V) | 7 659 360.00 | | | 7 659 360.00 |
EG Accrued income and payables due within one year | 329 986.00 | | | 329 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 740 533.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 740 538.00 | |
FW Other purchases and external expenses | | | 2 587 284.00 | |
FX Taxes, duties, and similar payments | | | 25 284.00 | |
FY Salaries and Wages | | | 1 067 243.00 | |
FZ Social Security Contributions | | | 286 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GB Operating Expenses - Provisions | | | 146 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 184 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444 190.00 | |
GR Interest and similar expenses | | | 18 013.00 | |
GU Total financial expenses (VI) | | | 18 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 538.00 | | | 1 740 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 741.00 | | | 4 202 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462 203.00 | | | -2 462 203.00 |
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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 | | 1 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 197.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 146 220.00 | | |
6N Inventories and work in progress | | 70 725.00 | | |
7B Total provisions for depreciation | | 216 945.00 | | |
7C Grand total | | 216 945.00 | | |
UE of which provisions and reversals: - Operating | | 216 945.00 | | |
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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 | 198 332.00 | 198 332.00 | | 198 332.00 |
8C Staff and Related Accounts | 21 737.00 | 21 737.00 | | 21 737.00 |
8D Social Security and Other Social Organizations | 69 363.00 | 69 363.00 | | 69 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UT Other financial assets | 40 313.00 | 8 500.00 | 31 813.00 | 40 313.00 |
UY Staff and related accounts | 165 956.00 | 165 956.00 | | 165 956.00 |
VB VAT | 527 881.00 | 527 881.00 | | 527 881.00 |
VI Group and Associates | 5 291 577.00 | | 5 291 577.00 | 5 291 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 010.00 | 27 010.00 | | 27 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 12 853.00 | 12 853.00 | | 12 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 815.00 | 717 002.00 | 31 813.00 | 748 815.00 |
VW VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 563.00 | 329 986.00 | 5 291 577.00 | 5 621 563.00 |
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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 | 25 284.00 | | | 25 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 523 164.00 | | | 2 523 164.00 |
ST Other accounts | 36 717.00 | | | 36 717.00 |
XQ Rental, rental and co-ownership charges | 27 404.00 | | | 27 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 284.00 | | | 25 284.00 |
YZ Total deductible VAT on goods and services | 483 551.00 | | | 483 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 587 284.00 | | | 2 587 284.00 |
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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 | 5.00 | | | 5.00 |
