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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 | 116 072.00 | 36 589.00 | 79 483.00 | 116 072.00 |
AR Technical installations, industrial equipment and tools | 110 627.00 | 65 371.00 | 45 256.00 | 110 627.00 |
AT Other tangible assets | 15 599.00 | 12 362.00 | 3 237.00 | 15 599.00 |
BH Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
BJ TOTAL (I) | 254 566.00 | 114 322.00 | 140 244.00 | 254 566.00 |
BZ Other receivables | 4 359 376.00 | | 4 359 376.00 | 4 359 376.00 |
CF Cash and cash equivalents | 868 456.00 | | 868 456.00 | 868 456.00 |
CH Prepaid expenses | 172 718.00 | | 172 718.00 | 172 718.00 |
CJ TOTAL (II) | 5 400 549.00 | | 5 400 549.00 | 5 400 549.00 |
CO Grand total (0 to V) | 5 655 115.00 | 114 322.00 | 5 540 793.00 | 5 655 115.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 336.00 | | | 75 336.00 |
DB Share, merger, contribution premiums, etc. | 8 267 351.00 | | | 8 267 351.00 |
DH Retained earnings | -6 418 263.00 | | | -6 418 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 537 858.00 | | | -1 537 858.00 |
DL TOTAL (I) | 386 566.00 | | | 386 566.00 |
DM Proceeds from equity securities issues | 3 600 000.00 | | | 3 600 000.00 |
DN Conditional advances | 830 254.00 | | | 830 254.00 |
DO TOTAL (II) | 4 430 254.00 | | | 4 430 254.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 561 157.00 | | | 561 157.00 |
DY Tax and social security liabilities | 72 816.00 | | | 72 816.00 |
EC TOTAL (IV) | 633 973.00 | | | 633 973.00 |
EE Grand total (I to V) | 5 540 793.00 | | | 5 540 793.00 |
EG Accrued income and payables due within one year | 633 973.00 | | | 633 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 306.00 | |
FU Purchases of raw materials and other supplies | | | 7 623.00 | |
FW Other purchases and external expenses | | | 1 400 900.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 272 588.00 | |
FZ Social Security Contributions | | | 62 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 869 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866 255.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 701.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 864 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | | | 3 303.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -326 376.00 | | | -326 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160.00 | | | 6 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 018.00 | | | 1 544 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 537 858.00 | | | -1 537 858.00 |
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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 | 197 377.00 | | 59 005.00 | 197 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 268.00 | |
I4 DECREASES Grand Total | | 1 816.00 | 254 566.00 | |
IO DECREASES Total including other intangible assets | | | 116 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 816.00 | 126 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 56 072.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 109.00 | | 2 933.00 | 125 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 268.00 | | | 12 268.00 |
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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 | 84 304.00 | 31 706.00 | 1 688.00 | 84 304.00 |
PE DEPRECIATION Total including other intangible assets | 29 472.00 | 7 117.00 | | 29 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 832.00 | 24 589.00 | 1 688.00 | 54 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 561 157.00 | 561 157.00 | | 561 157.00 |
8C Staff and Related Accounts | 28 693.00 | 28 693.00 | | 28 693.00 |
8D Social Security and Other Social Organizations | 41 792.00 | 41 792.00 | | 41 792.00 |
UT Other financial assets | 6 268.00 | | | 6 268.00 |
UZ Social Security, other social security organizations | 1 130.00 | | | 1 130.00 |
VB VAT | 70 471.00 | | | 70 471.00 |
VM Income taxes | 687 775.00 | | | 687 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600 000.00 | | | 3 600 000.00 |
VS Prepaid expenses | 172 718.00 | | | 172 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 361.00 | 4 532 093.00 | 6 268.00 | 4 538 361.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 973.00 | 633 973.00 | | 633 973.00 |
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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 | 3 084.00 | | | 3 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 905.00 | | | 323 905.00 |
ST Other accounts | 111 203.00 | | | 111 203.00 |
XQ Rental, rental and co-ownership charges | 31 265.00 | | | 31 265.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 934 528.00 | | | 934 528.00 |
YW Business tax | 1 617.00 | | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 701.00 | | | 4 701.00 |
YY Amount of VAT collected | 679.00 | | | 679.00 |
YZ Total deductible VAT on goods and services | 136 993.00 | | | 136 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400 900.00 | | | 1 400 900.00 |
