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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 | 868 975.00 | 183 318.00 | 685 657.00 | 868 975.00 |
BJ TOTAL (I) | 868 975.00 | 183 318.00 | 685 657.00 | 868 975.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 34 121.00 | | 34 121.00 | 34 121.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 71 351.00 | | 71 351.00 | 71 351.00 |
CO Grand total (0 to V) | 940 325.00 | 183 318.00 | 757 007.00 | 940 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 286 007.00 | 334 915.00 | | 286 007.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 177.00 | -48 908.00 | | -32 177.00 |
DL TOTAL (I) | 295 755.00 | 327 931.00 | | 295 755.00 |
DU Loans and Debts from Credit Institutions (3) | 330 146.00 | | | 330 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 106.00 | 193 606.00 | | 125 106.00 |
DX Trade payables and related accounts | | 1 460.00 | | |
DY Tax and social security liabilities | 6 000.00 | 12 360.00 | | 6 000.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 461 253.00 | 207 513.00 | | 461 253.00 |
EE Grand total (I to V) | 757 007.00 | 535 444.00 | | 757 007.00 |
EG Accrued income and payables due within one year | 196 005.00 | 207 513.00 | | 196 005.00 |
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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 | | | 6 170.00 | |
FQ Other income | | | 90 000.00 | |
FR Total operating income (I) | | | 96 170.00 | |
FW Other purchases and external expenses | | | 65 304.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 774.00 | |
GG - OPERATING RESULT (I - II) | | | 30 397.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 90 000.00 | 63 194.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 6 161.00 | | | 6 161.00 |
HG Exceptional depreciation and provisions | 56 153.00 | 119 088.00 | | 56 153.00 |
HH Total exceptional expenses (VIII) | 62 315.00 | 119 088.00 | | 62 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 315.00 | -119 088.00 | | -62 315.00 |
HK Income tax | | -24 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 170.00 | 63 194.00 | | 96 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 347.00 | 112 102.00 | | 128 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 177.00 | -48 908.00 | | -32 177.00 |
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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 | 527 165.00 | | 341 810.00 | 527 165.00 |
I4 DECREASES Grand Total | | | 868 975.00 | |
IO DECREASES Total including other intangible assets | | | 868 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 165.00 | | 341 810.00 | 527 165.00 |
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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 | 8 077.00 | | | 8 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 077.00 | | | 8 077.00 |
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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 | 119 088.00 | 56 153.00 | | 119 088.00 |
6T Receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
7B Total provisions for depreciation | 125 258.00 | 56 153.00 | 6 170.00 | 125 258.00 |
7C Grand total | 125 258.00 | 56 153.00 | 6 170.00 | 125 258.00 |
UE of which provisions and reversals: - Operating | | | 6 170.00 | |
UJ - Exceptional | | 56 153.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 282.00 | | | 282.00 |
VC Group and associates | 385.00 | | | 385.00 |
VH Loans with a maturity of more than one year at origin | 330 146.00 | 64 899.00 | 265 247.00 | 330 146.00 |
VI Group and Associates | 125 106.00 | 125 106.00 | | 125 106.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VM Income taxes | 33 454.00 | | | 33 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 121.00 | 70 121.00 | | 70 121.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 253.00 | 196 005.00 | 265 247.00 | 461 253.00 |
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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 | 469.00 | 682.00 | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 701.00 | 12 667.00 | | 63 701.00 |
ST Other accounts | 1 603.00 | 499.00 | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | 682.00 | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 304.00 | 13 166.00 | | 65 304.00 |
