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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 551.00 | 57 247.00 | 14 303.00 | 71 551.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 74 550.00 | 57 247.00 | 17 302.00 | 74 550.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CD Marketable securities | 383 500.00 | | 383 500.00 | 383 500.00 |
CF Cash and cash equivalents | 339 524.00 | | 339 524.00 | 339 524.00 |
CH Prepaid expenses | 69 095.00 | | 69 095.00 | 69 095.00 |
CJ TOTAL (II) | 802 065.00 | | 802 065.00 | 802 065.00 |
CO Grand total (0 to V) | 876 616.00 | 57 247.00 | 819 368.00 | 876 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 619 418.00 | | | 619 418.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 988.00 | | | -113 988.00 |
DL TOTAL (I) | 580 230.00 | | | 580 230.00 |
DX Trade payables and related accounts | 33 089.00 | | | 33 089.00 |
DY Tax and social security liabilities | 27 110.00 | | | 27 110.00 |
EA Other liabilities | 7 660.00 | | | 7 660.00 |
EB Prepaid income (2) | 171 280.00 | | | 171 280.00 |
EC TOTAL (IV) | 239 139.00 | | | 239 139.00 |
EE Grand total (I to V) | 819 369.00 | | | 819 369.00 |
EG Accrued income and payables due within one year | 239 139.00 | | | 239 139.00 |
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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 | 84 588.00 | | 84 588.00 | 84 588.00 |
FJ Net sales | 84 588.00 | | 84 588.00 | 84 588.00 |
FO Operating subsidies | | | 41 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 179.00 | |
FR Total operating income (I) | | | 149 516.00 | |
FU Purchases of raw materials and other supplies | | | 2 597.00 | |
FW Other purchases and external expenses | | | 67 912.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 122 488.00 | |
FZ Social Security Contributions | | | 73 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 936.00 | |
GF Total Operating Expenses (II) | | | 279 050.00 | |
GG - OPERATING RESULT (I - II) | | | -129 533.00 | |
GL Other interest and similar income | | | 15 571.00 | |
GP Total financial income (V) | | | 15 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 179.00 | | | 23 179.00 |
A2 TOTAL ASSETS | 40 640.00 | | | 40 640.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 088.00 | | | 165 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 076.00 | | | 279 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 988.00 | | | -113 988.00 |
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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 | 74 437.00 | 114.00 | | 74 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | | 74 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 552.00 | | | 71 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | 114.00 | | 2 885.00 |
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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 | 47 312.00 | 9 936.00 | | 47 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 312.00 | 9 936.00 | | 47 312.00 |
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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 | 33 089.00 | 33 089.00 | | 33 089.00 |
8C Staff and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8D Social Security and Other Social Organizations | 21 512.00 | 21 512.00 | | 21 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
8L Deferred income | 171 280.00 | 171 280.00 | | 171 280.00 |
UT Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 5 318.00 | 5 318.00 | | 5 318.00 |
VM Income taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 69 095.00 | 69 095.00 | | 69 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 040.00 | 79 041.00 | 2 999.00 | 82 040.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 139.00 | 239 139.00 | | 239 139.00 |
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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 | 878.00 | | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 39 789.00 | | | 39 789.00 |
XQ Rental, rental and co-ownership charges | 25 923.00 | | | 25 923.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 176.00 | | | 2 176.00 |
YY Amount of VAT collected | 1 312.00 | | | 1 312.00 |
YZ Total deductible VAT on goods and services | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 912.00 | | | 67 912.00 |
