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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 435 540.00 | 16 435 540.00 | | 16 435 540.00 |
AT Other tangible assets | 36 195.00 | 21 267.00 | 14 927.00 | 36 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 471 887.00 | 16 456 808.00 | 15 080.00 | 16 471 887.00 |
BX Customers and related accounts | 10 323.00 | | 10 323.00 | 10 323.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CH Prepaid expenses | 210 485.00 | | 210 485.00 | 210 485.00 |
CJ TOTAL (II) | 224 845.00 | | 224 845.00 | 224 845.00 |
CO Grand total (0 to V) | 16 696 732.00 | 16 456 808.00 | 239 925.00 | 16 696 732.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 179 057.00 | 179 057.00 | | 179 057.00 |
DH Retained earnings | 6 438.00 | 123 213.00 | | 6 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 892.00 | -116 776.00 | | -69 892.00 |
DL TOTAL (I) | 165 911.00 | 235 803.00 | | 165 911.00 |
DX Trade payables and related accounts | 2 675.00 | 15 316.00 | | 2 675.00 |
DY Tax and social security liabilities | 50 804.00 | 26 367.00 | | 50 804.00 |
EA Other liabilities | 477.00 | 93.00 | | 477.00 |
EB Prepaid income (2) | 20 057.00 | | | 20 057.00 |
EC TOTAL (IV) | 74 014.00 | 41 776.00 | | 74 014.00 |
EE Grand total (I to V) | 239 925.00 | 277 579.00 | | 239 925.00 |
EG Accrued income and payables due within one year | 74 014.00 | 41 776.00 | | 74 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 984.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 58 443.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FZ Social Security Contributions | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 820.00 | |
GG - OPERATING RESULT (I - II) | | | -65 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 338.00 | | |
A3 TOTAL ASSETS | 580.00 | 22 850.00 | | 580.00 |
A4 Equity method investments | | 60 550.00 | | |
HE Exceptional expenses on management operations | 4 055.00 | 3 370.00 | | 4 055.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 3 370.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 055.00 | -3 370.00 | | -4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984.00 | 52 211.00 | | 1 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 876.00 | 168 987.00 | | 71 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 892.00 | -116 776.00 | | -69 892.00 |
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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 | 16 492 115.00 | | 812.00 | 16 492 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 055.00 | 153.00 | |
I4 DECREASES Grand Total | | 21 040.00 | 16 471 887.00 | |
IO DECREASES Total including other intangible assets | | | 16 435 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 984.00 | 36 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 435 540.00 | | | 16 435 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 519.00 | | 660.00 | 52 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | 153.00 | 4 055.00 |
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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 | 16 465 148.00 | 8 644.00 | 16 984.00 | 16 465 148.00 |
PE DEPRECIATION Total including other intangible assets | 16 435 540.00 | | | 16 435 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 608.00 | 8 644.00 | 16 984.00 | 29 608.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
8L Deferred income | 20 057.00 | 20 057.00 | | 20 057.00 |
UX Other trade receivables | 10 323.00 | 10 323.00 | | 10 323.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 995.00 | 41 995.00 | | 41 995.00 |
VS Prepaid expenses | 210 485.00 | 210 485.00 | | 210 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 862.00 | 221 862.00 | | 221 862.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 014.00 | 74 014.00 | | 74 014.00 |
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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 | | 60.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 490.00 | 3 072.00 | | 5 490.00 |
ST Other accounts | 35 303.00 | 30 977.00 | | 35 303.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | 15 000.00 | | 15 000.00 |
YT Subcontracting | | 37 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 650.00 | 1 710.00 | | 2 650.00 |
YW Business tax | 337.00 | 456.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | 513.00 | | 337.00 |
YY Amount of VAT collected | 4 011.00 | 1 531.00 | | 4 011.00 |
YZ Total deductible VAT on goods and services | 13 029.00 | 21 290.00 | | 13 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 443.00 | 87 759.00 | | 58 443.00 |
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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 | 1.00 | | | 1.00 |
