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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 | 11 080.00 | 11 010.00 | 70.00 | 11 080.00 |
AT Other tangible assets | 59 356.00 | 48 663.00 | 10 693.00 | 59 356.00 |
BH Other financial assets | 12 032.00 | | 12 032.00 | 12 032.00 |
BJ TOTAL (I) | 82 469.00 | 59 673.00 | 22 795.00 | 82 469.00 |
BT Goods | | | 11.00 | |
BX Customers and related accounts | 13 476.00 | | 13 476.00 | 13 476.00 |
BZ Other receivables | 369 243.00 | | 369 243.00 | 369 243.00 |
CF Cash and cash equivalents | 647 539.00 | | 647 539.00 | 647 539.00 |
CH Prepaid expenses | 34 336.00 | | 34 336.00 | 34 336.00 |
CJ TOTAL (II) | 1 051 118.00 | | 1 051 118.00 | 1 051 118.00 |
CO Grand total (0 to V) | 1 133 587.00 | 59 673.00 | 1 073 914.00 | 1 133 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 180 035.00 | | | 180 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 491.00 | | | -247 491.00 |
DL TOTAL (I) | -59 071.00 | | | -59 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 31 456.00 | | | 31 456.00 |
DY Tax and social security liabilities | 36 020.00 | | | 36 020.00 |
EA Other liabilities | 1 064 231.00 | | | 1 064 231.00 |
EC TOTAL (IV) | 1 132 985.00 | | | 1 132 985.00 |
EE Grand total (I to V) | 1 073 914.00 | | | 1 073 914.00 |
EG Accrued income and payables due within one year | 1 132 985.00 | | | 1 132 985.00 |
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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 | 107 104.00 | | 107 104.00 | 107 104.00 |
FJ Net sales | 107 104.00 | | 107 104.00 | 107 104.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 469.00 | |
FU Purchases of raw materials and other supplies | | | 10 933.00 | |
FW Other purchases and external expenses | | | 198 069.00 | |
FX Taxes, duties, and similar payments | | | 22 624.00 | |
FY Salaries and Wages | | | 180 339.00 | |
FZ Social Security Contributions | | | 17 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 436 643.00 | |
GG - OPERATING RESULT (I - II) | | | -243 174.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GN Positive exchange differences | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GS Negative differences of foreign exchange | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 532.00 | | | 193 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 023.00 | | | 441 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 491.00 | | | -247 491.00 |
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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 | 81 386.00 | | 1 083.00 | 81 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 032.00 | |
I4 DECREASES Grand Total | | | 82 469.00 | |
IO DECREASES Total including other intangible assets | | | 11 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 080.00 | | | 11 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 358.00 | | 998.00 | 58 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 948.00 | | 85.00 | 11 948.00 |
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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 | 53 833.00 | 5 840.00 | | 53 833.00 |
PE DEPRECIATION Total including other intangible assets | 9 960.00 | 1 050.00 | | 9 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 873.00 | 4 790.00 | | 43 873.00 |
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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 | 31 456.00 | 31 456.00 | | 31 456.00 |
8C Staff and Related Accounts | 17 217.00 | 17 217.00 | | 17 217.00 |
8D Social Security and Other Social Organizations | 16 679.00 | 16 679.00 | | 16 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 231.00 | 1 064 231.00 | | 1 064 231.00 |
UT Other financial assets | 12 032.00 | | 12 032.00 | 12 032.00 |
UX Other trade receivables | 13 476.00 | 13 476.00 | | 13 476.00 |
UZ Social Security, other social security organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
VB VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VM Income taxes | 7 986.00 | 7 986.00 | | 7 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 256.00 | 350 256.00 | | 350 256.00 |
VS Prepaid expenses | 34 336.00 | 34 336.00 | | 34 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 612.00 | 403 580.00 | 12 032.00 | 415 612.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 985.00 | 1 132 985.00 | | 1 132 985.00 |
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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 | 19 169.00 | | | 19 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 128 547.00 | | | 128 547.00 |
XQ Rental, rental and co-ownership charges | 64 670.00 | | | 64 670.00 |
YT Subcontracting | 652.00 | | | 652.00 |
YW Business tax | 3 455.00 | | | 3 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 624.00 | | | 22 624.00 |
YY Amount of VAT collected | 15 756.00 | | | 15 756.00 |
YZ Total deductible VAT on goods and services | 26 265.00 | | | 26 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 069.00 | | | 198 069.00 |
