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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 | 31 864.00 | 5 655.00 | 26 209.00 | 31 864.00 |
AT Other tangible assets | 33 763.00 | 33 646.00 | 117.00 | 33 763.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 67 996.00 | 39 301.00 | 28 695.00 | 67 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 669.00 | | 83 669.00 | 83 669.00 |
CF Cash and cash equivalents | 292 227.00 | | 292 227.00 | 292 227.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 376 029.00 | | 376 029.00 | 376 029.00 |
CO Grand total (0 to V) | 444 024.00 | 39 301.00 | 404 723.00 | 444 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 17 530.00 | 17 530.00 | | 17 530.00 |
DG Other reserves | 347 058.00 | 347 058.00 | | 347 058.00 |
DH Retained earnings | -483 135.00 | -19 617.00 | | -483 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 940.00 | -463 518.00 | | -302 940.00 |
DL TOTAL (I) | -342 487.00 | -39 547.00 | | -342 487.00 |
DM Proceeds from equity securities issues | 49 834.00 | 49 834.00 | | 49 834.00 |
DO TOTAL (II) | 49 834.00 | 49 834.00 | | 49 834.00 |
DU Loans and Debts from Credit Institutions (3) | 610 422.00 | 611 102.00 | | 610 422.00 |
DX Trade payables and related accounts | 33 343.00 | 20 343.00 | | 33 343.00 |
DY Tax and social security liabilities | 53 556.00 | 68 539.00 | | 53 556.00 |
EA Other liabilities | 56.00 | 2 448.00 | | 56.00 |
EC TOTAL (IV) | 697 377.00 | 702 431.00 | | 697 377.00 |
EE Grand total (I to V) | 404 723.00 | 712 718.00 | | 404 723.00 |
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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 | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 667.00 | | 667.00 | 667.00 |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 37 125.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 248 953.00 | |
FZ Social Security Contributions | | | 57 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 360 757.00 | |
GG - OPERATING RESULT (I - II) | | | -357 637.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 213.00 | 2 329.00 | | 1 213.00 |
HB Exceptional income from capital transactions | | 4 422.00 | | |
HD Total exceptional income (VII) | | 4 422.00 | | |
HF Exceptional expenses on capital transactions | | 4 191.00 | | |
HH Total exceptional expenses (VIII) | | 4 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231.00 | | |
HK Income tax | -62 777.00 | -1 079.00 | | -62 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120.00 | 50 629.00 | | 3 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 060.00 | 514 148.00 | | 306 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 940.00 | -463 518.00 | | -302 940.00 |
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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 | 36 132.00 | | 31 864.00 | 36 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | | 67 996.00 | |
IO DECREASES Total including other intangible assets | | | 31 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 763.00 | | | 33 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 28 211.00 | 11 090.00 | | 28 211.00 |
PE DEPRECIATION Total including other intangible assets | | 5 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 211.00 | 5 435.00 | | 28 211.00 |
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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 | 33 343.00 | 33 343.00 | | 33 343.00 |
8C Staff and Related Accounts | 20 850.00 | 20 850.00 | | 20 850.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
VB VAT | 20 684.00 | 20 684.00 | | 20 684.00 |
VH Loans with a maturity of more than one year at origin | 610 422.00 | 23 861.00 | 511 561.00 | 610 422.00 |
VM Income taxes | 62 777.00 | 62 777.00 | | 62 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 171.00 | 83 802.00 | 2 369.00 | 86 171.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 377.00 | 110 816.00 | 511 561.00 | 697 377.00 |
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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 | 4 542.00 | 5 029.00 | | 4 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 384.00 | 26 715.00 | | 13 384.00 |
ST Other accounts | 6 343.00 | 6 657.00 | | 6 343.00 |
XQ Rental, rental and co-ownership charges | 14 282.00 | 11 295.00 | | 14 282.00 |
YT Subcontracting | 3 115.00 | 1 800.00 | | 3 115.00 |
YW Business tax | 86.00 | 1 149.00 | | 86.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 628.00 | 6 178.00 | | 4 628.00 |
YY Amount of VAT collected | 133.00 | | | 133.00 |
YZ Total deductible VAT on goods and services | 7 600.00 | | | 7 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 125.00 | 46 467.00 | | 37 125.00 |
