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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 | 28 880.00 | 8 481.00 | 20 399.00 | 28 880.00 |
AX Advances and down payments | 145 689.00 | | 145 689.00 | 145 689.00 |
BH Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 334 860.00 | 8 481.00 | 326 378.00 | 334 860.00 |
BX Customers and related accounts | 520 228.00 | | 520 228.00 | 520 228.00 |
BZ Other receivables | 611 140.00 | | 611 140.00 | 611 140.00 |
CF Cash and cash equivalents | 20 021 238.00 | | 20 021 238.00 | 20 021 238.00 |
CH Prepaid expenses | 193 879.00 | | 193 879.00 | 193 879.00 |
CJ TOTAL (II) | 21 346 486.00 | | 21 346 486.00 | 21 346 486.00 |
CO Grand total (0 to V) | 21 681 346.00 | 8 481.00 | 21 672 864.00 | 21 681 346.00 |
CU Other investments | 4 290.00 | | 4 290.00 | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 295.00 | 20 000.00 | | 35 295.00 |
DB Share, merger, contribution premiums, etc. | 21 535 768.00 | | | 21 535 768.00 |
DG Other reserves | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -189 068.00 | 988.00 | | -189 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 992 975.00 | -190 056.00 | | -2 992 975.00 |
DL TOTAL (I) | 18 451 021.00 | -107 068.00 | | 18 451 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 000.00 | 290 000.00 | | 2 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 928.00 | 81 233.00 | | 63 928.00 |
DX Trade payables and related accounts | 163 074.00 | 55 000.00 | | 163 074.00 |
DY Tax and social security liabilities | 256 977.00 | 63 243.00 | | 256 977.00 |
EA Other liabilities | 79 957.00 | | | 79 957.00 |
EB Prepaid income (2) | 367 907.00 | 62 889.00 | | 367 907.00 |
EC TOTAL (IV) | 3 221 843.00 | 552 365.00 | | 3 221 843.00 |
EE Grand total (I to V) | 21 672 864.00 | 445 298.00 | | 21 672 864.00 |
EG Accrued income and payables due within one year | 1 027 931.00 | | | 1 027 931.00 |
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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 | | | | |
FG Production sold - services | 476 692.00 | 241 038.00 | 717 730.00 | 476 692.00 |
FJ Net sales | 476 692.00 | 241 038.00 | 717 730.00 | 476 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 415.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 759 842.00 | |
FW Other purchases and external expenses | | | 2 299 663.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
FY Salaries and Wages | | | 1 194 408.00 | |
FZ Social Security Contributions | | | 400 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 3 913 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153 393.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 539.00 | |
GN Positive exchange differences | | | 1 278.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 8 465.00 | |
GS Negative differences of foreign exchange | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 12 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 164 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 415.00 | | | 41 415.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -171 231.00 | -65 122.00 | | -171 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 660.00 | 219 806.00 | | 761 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 634.00 | 409 862.00 | | 3 754 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 992 975.00 | -190 056.00 | | -2 992 975.00 |
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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 | 13 597.00 | | 321 263.00 | 13 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 290.00 | |
I4 DECREASES Grand Total | | | 334 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 497.00 | | 168 072.00 | 6 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 153 190.00 | 7 100.00 |
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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 | 4 203.00 | 4 279.00 | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203.00 | 4 279.00 | | 4 203.00 |
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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 | 163 074.00 | 163 074.00 | | 163 074.00 |
8C Staff and Related Accounts | 60 090.00 | 60 090.00 | | 60 090.00 |
8D Social Security and Other Social Organizations | 130 890.00 | 130 890.00 | | 130 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 957.00 | 79 957.00 | | 79 957.00 |
8L Deferred income | 367 907.00 | 367 907.00 | | 367 907.00 |
UT Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
UX Other trade receivables | 520 228.00 | 520 228.00 | | 520 228.00 |
VB VAT | 216 495.00 | 216 495.00 | | 216 495.00 |
VC Group and associates | 171 442.00 | | 171 442.00 | 171 442.00 |
VH Loans with a maturity of more than one year at origin | 2 290 000.00 | 140 000.00 | 1 345 000.00 | 2 290 000.00 |
VI Group and Associates | 63 928.00 | 20 016.00 | 43 912.00 | 63 928.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 171 231.00 | 171 231.00 | | 171 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 232.00 | 17 232.00 | | 17 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 972.00 | 51 972.00 | | 51 972.00 |
VS Prepaid expenses | 193 879.00 | 193 879.00 | | 193 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 248.00 | 1 153 806.00 | 327 442.00 | 1 481 248.00 |
VW VAT | 48 765.00 | 48 765.00 | | 48 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 843.00 | 1 027 931.00 | 1 388 912.00 | 3 221 843.00 |
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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 | 13 048.00 | 1 572.00 | | 13 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 333 410.00 | 153 205.00 | | 1 333 410.00 |
ST Other accounts | 585 276.00 | 77 662.00 | | 585 276.00 |
XQ Rental, rental and co-ownership charges | 201 445.00 | 27 406.00 | | 201 445.00 |
YT Subcontracting | 179 532.00 | 19 758.00 | | 179 532.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 495.00 | 1 572.00 | | 13 495.00 |
YY Amount of VAT collected | 124 650.00 | | | 124 650.00 |
YZ Total deductible VAT on goods and services | 326 671.00 | | | 326 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 299 663.00 | 278 030.00 | | 2 299 663.00 |
