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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 | 2 597.00 | 1 011.00 | 1 586.00 | 2 597.00 |
BJ TOTAL (I) | 2 597.00 | 1 011.00 | 1 586.00 | 2 597.00 |
BZ Other receivables | 472 429.00 | | 472 429.00 | 472 429.00 |
CF Cash and cash equivalents | 567 088.00 | | 567 088.00 | 567 088.00 |
CH Prepaid expenses | 104 667.00 | | 104 667.00 | 104 667.00 |
CJ TOTAL (II) | 1 144 183.00 | | 1 144 183.00 | 1 144 183.00 |
CO Grand total (0 to V) | 1 146 780.00 | 1 011.00 | 1 145 769.00 | 1 146 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 348.00 | | | 31 348.00 |
DB Share, merger, contribution premiums, etc. | 960 032.00 | | | 960 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 889.00 | | | -1 104 889.00 |
DL TOTAL (I) | -113 509.00 | | | -113 509.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 153 164.00 | | | 153 164.00 |
DY Tax and social security liabilities | 104 867.00 | | | 104 867.00 |
EC TOTAL (IV) | 1 259 278.00 | | | 1 259 278.00 |
EE Grand total (I to V) | 1 145 769.00 | | | 1 145 769.00 |
EG Accrued income and payables due within one year | 259 278.00 | | | 259 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 1 196 538.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 259 225.00 | |
FZ Social Security Contributions | | | 70 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 1 531 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531 691.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 920.00 | | | 1 920.00 |
HK Income tax | -428 049.00 | | | -428 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 904.00 | | | 1 104 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 889.00 | | | -1 104 889.00 |
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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 | | | 2 597.00 | |
I4 DECREASES Grand Total | | | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 597.00 | |
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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 | | 1 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 011.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 153 164.00 | 153 164.00 | | 153 164.00 |
8C Staff and Related Accounts | 61 638.00 | 61 638.00 | | 61 638.00 |
8D Social Security and Other Social Organizations | 37 440.00 | 37 440.00 | | 37 440.00 |
VB VAT | 37 215.00 | 37 215.00 | | 37 215.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 428 049.00 | 428 049.00 | | 428 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
VS Prepaid expenses | 104 667.00 | 104 667.00 | | 104 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 096.00 | 577 096.00 | | 577 096.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 278.00 | 259 278.00 | | 1 259 278.00 |
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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 | 2 323.00 | | | 2 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 826.00 | | | 113 826.00 |
ST Other accounts | 170 707.00 | | | 170 707.00 |
XQ Rental, rental and co-ownership charges | 38.00 | | | 38.00 |
YT Subcontracting | 850 768.00 | | | 850 768.00 |
YV Retrocessions of fees, commissions and brokerage | 61 200.00 | | | 61 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 323.00 | | | 2 323.00 |
YZ Total deductible VAT on goods and services | 224 931.00 | | | 224 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 196 538.00 | | | 1 196 538.00 |
