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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 000.00 | 3 612.00 | 161 388.00 | 165 000.00 |
AT Other tangible assets | 39 743.00 | 31 335.00 | 8 408.00 | 39 743.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 204 837.00 | 34 947.00 | 169 890.00 | 204 837.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 9 442.00 | | 9 442.00 | 9 442.00 |
BZ Other receivables | 15 135.00 | | 15 135.00 | 15 135.00 |
CF Cash and cash equivalents | 359 952.00 | | 359 952.00 | 359 952.00 |
CJ TOTAL (II) | 386 529.00 | | 386 529.00 | 386 529.00 |
CO Grand total (0 to V) | 591 365.00 | 34 947.00 | 556 418.00 | 591 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | | | 78 400.00 |
DB Share, merger, contribution premiums, etc. | 230 640.00 | | | 230 640.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 146 940.00 | | | 146 940.00 |
DH Retained earnings | 192 324.00 | | | 192 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 030.00 | | | -123 030.00 |
DL TOTAL (I) | 529 274.00 | | | 529 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | | | 4 410.00 |
DX Trade payables and related accounts | 1 842.00 | | | 1 842.00 |
DY Tax and social security liabilities | 20 892.00 | | | 20 892.00 |
EC TOTAL (IV) | 27 144.00 | | | 27 144.00 |
EE Grand total (I to V) | 556 418.00 | | | 556 418.00 |
EG Accrued income and payables due within one year | 27 144.00 | | | 27 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 984.00 | | 7 984.00 | 7 984.00 |
FG Production sold - services | 4 077.00 | | 4 077.00 | 4 077.00 |
FJ Net sales | 12 061.00 | | 12 061.00 | 12 061.00 |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 14 055.00 | |
FS Purchases of goods (including customs duties) | | | 6 585.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 23 425.00 | |
FX Taxes, duties, and similar payments | | | 14 853.00 | |
FY Salaries and Wages | | | 58 800.00 | |
FZ Social Security Contributions | | | 17 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 709.00 | |
GE Other Expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 136 985.00 | |
GG - OPERATING RESULT (I - II) | | | -122 930.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 055.00 | | | 14 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 085.00 | | | 137 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 030.00 | | | -123 030.00 |
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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 | 39 743.00 | | 165 094.00 | 39 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | | 204 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 743.00 | | 165 000.00 | 39 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94.00 | |
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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 | 22 238.00 | 12 709.00 | | 22 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 235.00 | 12 709.00 | | 22 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 550.00 | | | 1 550.00 |
8B Suppliers and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8C Staff and Related Accounts | 314.00 | 314.00 | | 314.00 |
8D Social Security and Other Social Organizations | 17 483.00 | 17 483.00 | | 17 483.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 9 442.00 | 9 442.00 | | 9 442.00 |
VB VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VI Group and Associates | 2 860.00 | 2 860.00 | | 2 860.00 |
VK Loans repaid during the year | 12 358.00 | | | 12 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 671.00 | 24 577.00 | 94.00 | 24 671.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 144.00 | 25 594.00 | | 27 144.00 |
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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 | 14 592.00 | | | 14 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 528.00 | | | 13 528.00 |
ST Other accounts | 8 840.00 | | | 8 840.00 |
XQ Rental, rental and co-ownership charges | 1 056.00 | | | 1 056.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 853.00 | | | 14 853.00 |
YY Amount of VAT collected | 1 574.00 | | | 1 574.00 |
YZ Total deductible VAT on goods and services | 3 214.00 | | | 3 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 425.00 | | | 23 425.00 |
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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 |
