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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 | 16 268.00 | 3 880.00 | 12 388.00 | 16 268.00 |
AT Other tangible assets | 9 789.00 | 9 789.00 | | 9 789.00 |
BJ TOTAL (I) | 26 057.00 | 13 669.00 | 12 388.00 | 26 057.00 |
BX Customers and related accounts | 35 584.00 | | 35 584.00 | 35 584.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 183 178.00 | | 183 178.00 | 183 178.00 |
CJ TOTAL (II) | 222 165.00 | | 222 165.00 | 222 165.00 |
CO Grand total (0 to V) | 248 221.00 | 13 669.00 | 234 553.00 | 248 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 54 656.00 | | | 54 656.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 930.00 | | | 930.00 |
DG Other reserves | 79 748.00 | | | 79 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 536.00 | | | -50 536.00 |
DL TOTAL (I) | 139 799.00 | | | 139 799.00 |
DP Provisions for Risks | 85 145.00 | | | 85 145.00 |
DR TOTAL (IV) | 85 145.00 | | | 85 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 1 439.00 | | | 1 439.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 9 609.00 | | | 9 609.00 |
EE Grand total (I to V) | 234 553.00 | | | 234 553.00 |
EG Accrued income and payables due within one year | 9 609.00 | | | 9 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 523.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FZ Social Security Contributions | | | 42 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 49 011.00 | |
GG - OPERATING RESULT (I - II) | | | -49 011.00 | |
GS Negative differences of foreign exchange | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 536.00 | | | 50 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 536.00 | | | -50 536.00 |
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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 | 26 057.00 | | | 26 057.00 |
I4 DECREASES Grand Total | | | 26 057.00 | |
IO DECREASES Total including other intangible assets | | | 16 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 268.00 | | | 16 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 789.00 | | | 9 789.00 |
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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 | 11 823.00 | 1 846.00 | | 11 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | 1 200.00 | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 143.00 | 646.00 | | 9 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 145.00 | | | 85 145.00 |
7C Grand total | 85 145.00 | | | 85 145.00 |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 35 584.00 | | | 35 584.00 |
VB VAT | 3 402.00 | | | 3 402.00 |
VI Group and Associates | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 986.00 | 38 986.00 | | 38 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 609.00 | 9 609.00 | | 9 609.00 |
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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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 964.00 | | | 1 964.00 |
ST Other accounts | 2 560.00 | | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
YZ Total deductible VAT on goods and services | 964.00 | | | 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 523.00 | | | 4 523.00 |
