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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 | 703 467.00 | 65 759.00 | 637 707.00 | 703 467.00 |
AJ Other Intangible Assets | 4 797.00 | | 4 797.00 | 4 797.00 |
AT Other tangible assets | 1 397.00 | 985.00 | 412.00 | 1 397.00 |
BJ TOTAL (I) | 709 662.00 | 66 744.00 | 642 918.00 | 709 662.00 |
BX Customers and related accounts | 15 676.00 | | 15 676.00 | 15 676.00 |
BZ Other receivables | 181 432.00 | | 181 432.00 | 181 432.00 |
CF Cash and cash equivalents | 29 192.00 | | 29 192.00 | 29 192.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 234 215.00 | | 234 215.00 | 234 215.00 |
CO Grand total (0 to V) | 943 878.00 | 66 744.00 | 877 133.00 | 943 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 567.00 | 56 567.00 | | 56 567.00 |
DH Retained earnings | -279 279.00 | -159 687.00 | | -279 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 700.00 | -119 593.00 | | -440 700.00 |
DL TOTAL (I) | -663 412.00 | -222 712.00 | | -663 412.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455 000.00 | | |
DX Trade payables and related accounts | 327 196.00 | 103 584.00 | | 327 196.00 |
DY Tax and social security liabilities | 23 419.00 | 35 061.00 | | 23 419.00 |
DZ Fixed asset liabilities and related accounts | 513 519.00 | 513 519.00 | | 513 519.00 |
EA Other liabilities | 675 820.00 | | | 675 820.00 |
EB Prepaid income (2) | 494.00 | | | 494.00 |
EC TOTAL (IV) | 1 540 546.00 | 1 107 260.00 | | 1 540 546.00 |
EE Grand total (I to V) | 877 133.00 | 884 547.00 | | 877 133.00 |
EG Accrued income and payables due within one year | 1 540 546.00 | 1 107 261.00 | | 1 540 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 595.00 | | 30 595.00 | 30 595.00 |
FJ Net sales | 30 595.00 | | 30 595.00 | 30 595.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 34 197.00 | |
FW Other purchases and external expenses | | | 226 268.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 125 360.00 | |
FZ Social Security Contributions | | | 49 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 115.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 469 077.00 | |
GG - OPERATING RESULT (I - II) | | | -434 880.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 197.00 | 129 027.00 | | 34 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 897.00 | 248 618.00 | | 474 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 700.00 | -119 591.00 | | -440 700.00 |
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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 | 670 789.00 | | 38 873.00 | 670 789.00 |
I4 DECREASES Grand Total | | | 709 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 708 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 391.00 | | 38 873.00 | 669 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 4 629.00 | 62 115.00 | | 4 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | 61 649.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 466.00 | | 519.00 |
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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 | 327 196.00 | 327 196.00 | | 327 196.00 |
8C Staff and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8D Social Security and Other Social Organizations | 13 075.00 | 13 075.00 | | 13 075.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 519.00 | 513 519.00 | | 513 519.00 |
8L Deferred income | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 15 676.00 | | | 15 676.00 |
VB VAT | 179 467.00 | | | 179 467.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 675 820.00 | 675 820.00 | | 675 820.00 |
VP Miscellaneous | 1 965.00 | | | 1 965.00 |
VS Prepaid expenses | 7 913.00 | | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 022.00 | 205 022.00 | | 205 022.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 546.00 | 1 540 546.00 | | 1 540 546.00 |
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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 | 5 678.00 | | | 5 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 474.00 | | | 51 474.00 |
ST Other accounts | 95 537.00 | | | 95 537.00 |
XQ Rental, rental and co-ownership charges | 79 256.00 | | | 79 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 678.00 | | | 5 678.00 |
YY Amount of VAT collected | 5 324.00 | | | 5 324.00 |
YZ Total deductible VAT on goods and services | 16 110.00 | | | 16 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 268.00 | | | 226 268.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
