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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 | 12 851.00 | 12 851.00 | | 12 851.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 16 663.00 | 16 663.00 | | 16 663.00 |
BZ Other receivables | 28 327.00 | | 28 327.00 | 28 327.00 |
CF Cash and cash equivalents | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 38 836.00 | | 38 836.00 | 38 836.00 |
CO Grand total (0 to V) | 55 499.00 | 16 663.00 | 38 836.00 | 55 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 5 027.00 | | | 5 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | | | 54.00 |
DL TOTAL (I) | 38 620.00 | | | 38 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 216.00 | | | 216.00 |
EE Grand total (I to V) | 38 836.00 | | | 38 836.00 |
EG Accrued income and payables due within one year | 216.00 | | | 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 416.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GF Total Operating Expenses (II) | | | 500.00 | |
GG - OPERATING RESULT (I - II) | | | -500.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554.00 | | | 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500.00 | | | 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | | | 54.00 |
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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 | 16 663.00 | | | 16 663.00 |
I4 DECREASES Grand Total | | | 16 663.00 | |
IO DECREASES Total including other intangible assets | | | 16 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 663.00 | | | 16 663.00 |
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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 | 12 851.00 | | | 12 851.00 |
PE DEPRECIATION Total including other intangible assets | 12 851.00 | | | 12 851.00 |
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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 | 3 811.00 | | | 3 811.00 |
7B Total provisions for depreciation | 3 811.00 | | | 3 811.00 |
7C Grand total | 3 811.00 | | | 3 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VB VAT | 568.00 | | | 568.00 |
VC Group and associates | 27 759.00 | | | 27 759.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 327.00 | 28 327.00 | | 28 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216.00 | 216.00 | | 216.00 |
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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) | 226.00 | | | 226.00 |
ST Other accounts | 190.00 | | | 190.00 |
YW Business tax | 84.00 | | | 84.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84.00 | | | 84.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416.00 | | | 416.00 |
