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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 | 9 108 789.00 | 5 950 239.00 | 3 158 550.00 | 9 108 789.00 |
BJ TOTAL (I) | 9 108 789.00 | 5 950 239.00 | 3 158 550.00 | 9 108 789.00 |
CO Grand total (0 to V) | 9 108 789.00 | 5 950 239.00 | 3 158 550.00 | 9 108 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -16 844.00 | -19 387.00 | | -16 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013.00 | 2 543.00 | | -1 013.00 |
DL TOTAL (I) | 134 592.00 | 135 605.00 | | 134 592.00 |
DN Conditional advances | 3 003 115.00 | 3 524 429.00 | | 3 003 115.00 |
DO TOTAL (II) | 3 003 115.00 | 3 524 429.00 | | 3 003 115.00 |
DX Trade payables and related accounts | 11 080.00 | 10 620.00 | | 11 080.00 |
EA Other liabilities | 9 763.00 | 9 210.00 | | 9 763.00 |
EC TOTAL (IV) | 20 843.00 | 19 830.00 | | 20 843.00 |
EE Grand total (I to V) | 3 158 550.00 | 3 679 864.00 | | 3 158 550.00 |
EG Accrued income and payables due within one year | 20 843.00 | 19 830.00 | | 20 843.00 |
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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 | 16 845.00 | | 16 845.00 | 16 845.00 |
FJ Net sales | 16 845.00 | | 16 845.00 | 16 845.00 |
FR Total operating income (I) | | | 16 845.00 | |
FW Other purchases and external expenses | | | 17 547.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 17 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 845.00 | 19 388.00 | | 16 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 858.00 | 16 845.00 | | 17 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013.00 | 2 543.00 | | -1 013.00 |
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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 | 9 108 789.00 | | | 9 108 789.00 |
I4 DECREASES Grand Total | | | 9 108 789.00 | |
IO DECREASES Total including other intangible assets | | | 9 108 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 108 789.00 | | | 9 108 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 428 925.00 | 521 314.00 | | 5 428 925.00 |
7B Total provisions for depreciation | 5 428 925.00 | 521 314.00 | | 5 428 925.00 |
7C Grand total | 5 428 925.00 | 521 314.00 | | 5 428 925.00 |
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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 | 11 080.00 | 11 080.00 | | 11 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 843.00 | 20 843.00 | | 20 843.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 825.00 | 15 768.00 | | 16 825.00 |
ST Other accounts | 721.00 | 770.00 | | 721.00 |
YW Business tax | 311.00 | 308.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | 308.00 | | 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 547.00 | 16 537.00 | | 17 547.00 |
