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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 374 533.00 | 356 180.00 | 2 018 353.00 | 2 374 533.00 |
AF Concessions, Patents and Similar Rights | 44 298.00 | 6 721.00 | 37 577.00 | 44 298.00 |
AH Goodwill | 1 039 500.00 | | 1 039 500.00 | 1 039 500.00 |
AR Technical installations, industrial equipment and tools | 166 614.00 | 10 341.00 | 156 273.00 | 166 614.00 |
AT Other tangible assets | 2 561 527.00 | 173 383.00 | 2 388 144.00 | 2 561 527.00 |
BH Other financial assets | 143 520.00 | | 143 520.00 | 143 520.00 |
BJ TOTAL (I) | 6 329 992.00 | 546 624.00 | 5 783 367.00 | 6 329 992.00 |
BT Goods | 153 922.00 | | 153 922.00 | 153 922.00 |
BX Customers and related accounts | 10 000.00 | 9 479.00 | 521.00 | 10 000.00 |
BZ Other receivables | 465 405.00 | | 465 405.00 | 465 405.00 |
CF Cash and cash equivalents | 821 179.00 | | 821 179.00 | 821 179.00 |
CH Prepaid expenses | 55 782.00 | | 55 782.00 | 55 782.00 |
CJ TOTAL (II) | 1 506 288.00 | 9 479.00 | 1 496 810.00 | 1 506 288.00 |
CO Grand total (0 to V) | 7 836 280.00 | 556 103.00 | 7 280 177.00 | 7 836 280.00 |
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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 |
DH Retained earnings | -2 462 203.00 | | | -2 462 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 167 266.00 | | | -5 167 266.00 |
DL TOTAL (I) | -3 129 468.00 | | | -3 129 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 246 417.00 | | | 9 246 417.00 |
DX Trade payables and related accounts | 804 202.00 | | | 804 202.00 |
DY Tax and social security liabilities | 326 538.00 | | | 326 538.00 |
EA Other liabilities | 32 489.00 | | | 32 489.00 |
EC TOTAL (IV) | 10 409 645.00 | | | 10 409 645.00 |
EE Grand total (I to V) | 7 280 177.00 | | | 7 280 177.00 |
EG Accrued income and payables due within one year | 10 409 645.00 | | | 10 409 645.00 |
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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 | 715 545.00 | | 715 545.00 | 715 545.00 |
FJ Net sales | 715 545.00 | | 715 545.00 | 715 545.00 |
FN Capitalized production | | | 634 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 435.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 581 180.00 | |
FS Purchases of goods (including customs duties) | | | 780 139.00 | |
FT Inventory change (goods) | | | -70 207.00 | |
FW Other purchases and external expenses | | | 2 764 657.00 | |
FX Taxes, duties, and similar payments | | | 88 594.00 | |
FY Salaries and Wages | | | 1 888 792.00 | |
FZ Social Security Contributions | | | 567 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 479.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 574 249.00 | |
GG - OPERATING RESULT (I - II) | | | -4 993 069.00 | |
GR Interest and similar expenses | | | 19 160.00 | |
GU Total financial expenses (VI) | | | 19 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 012 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 490.00 | | | 14 490.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 48 276.00 | | | 48 276.00 |
HF Exceptional expenses on capital transactions | 118 310.00 | | | 118 310.00 |
HH Total exceptional expenses (VIII) | 166 586.00 | | | 166 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 003.00 | | | -166 003.00 |
HK Income tax | -10 966.00 | | | -10 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 763.00 | | | 1 581 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 029.00 | | | 6 749 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 167 266.00 | | | -5 167 266.00 |
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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 | 2 302 645.00 | | 6 469 926.00 | 2 302 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 374 533.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 143 520.00 | |
I4 DECREASES Grand Total | | 2 442 579.00 | 6 329 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 374 533.00 | |
IO DECREASES Total including other intangible assets | | 2 374 533.00 | 1 083 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 546.00 | 2 728 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 533.00 | | 1 597 798.00 | 1 860 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 799.00 | | 2 385 888.00 | 401 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 313.00 | | 111 707.00 | 40 313.00 |
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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 | 545 428.00 | | 1 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 356 180.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 182 527.00 | | 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 | | 146 220.00 | 146 220.00 |
6N Inventories and work in progress | 70 725.00 | | 70 725.00 | 70 725.00 |
6T Receivables | | 9 479.00 | | |
7B Total provisions for depreciation | 216 945.00 | 9 479.00 | 216 945.00 | 216 945.00 |
7C Grand total | 216 945.00 | 9 479.00 | 216 945.00 | 216 945.00 |
UE of which provisions and reversals: - Operating | | 9 479.00 | 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 | 804 202.00 | 804 202.00 | | 804 202.00 |
8C Staff and Related Accounts | 124 259.00 | 124 259.00 | | 124 259.00 |
8D Social Security and Other Social Organizations | 151 764.00 | 151 764.00 | | 151 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 489.00 | 32 489.00 | | 32 489.00 |
UT Other financial assets | 143 520.00 | | 143 520.00 | 143 520.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 425 814.00 | 425 814.00 | | 425 814.00 |
VI Group and Associates | 9 246 417.00 | 9 246 417.00 | | 9 246 417.00 |
VM Income taxes | 10 966.00 | 10 966.00 | | 10 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 458.00 | 50 458.00 | | 50 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 190.00 | 28 190.00 | | 28 190.00 |
VS Prepaid expenses | 55 782.00 | 55 782.00 | | 55 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 707.00 | 531 187.00 | 143 520.00 | 674 707.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 409 645.00 | 10 409 645.00 | | 10 409 645.00 |
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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 | 88 337.00 | | | 88 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 048 008.00 | | | 2 048 008.00 |
ST Other accounts | 478 062.00 | | | 478 062.00 |
XQ Rental, rental and co-ownership charges | 211 426.00 | | | 211 426.00 |
YT Subcontracting | 12 716.00 | | | 12 716.00 |
YU External personnel | 14 445.00 | | | 14 445.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 594.00 | | | 88 594.00 |
YY Amount of VAT collected | 48 061.00 | | | 48 061.00 |
YZ Total deductible VAT on goods and services | 526 647.00 | | | 526 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 764 657.00 | | | 2 764 657.00 |
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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 | 43.00 | | | 43.00 |
