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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 | 524 538.00 | 524 538.00 | | 524 538.00 |
BJ TOTAL (I) | 524 538.00 | 524 538.00 | | 524 538.00 |
BZ Other receivables | 17 258.00 | | 17 258.00 | 17 258.00 |
CF Cash and cash equivalents | 223 161.00 | | 223 161.00 | 223 161.00 |
CJ TOTAL (II) | 240 419.00 | | 240 419.00 | 240 419.00 |
CO Grand total (0 to V) | 764 957.00 | 524 538.00 | 240 419.00 | 764 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 85 014.00 | 67 691.00 | | 85 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 824.00 | 57 323.00 | | 75 824.00 |
DL TOTAL (I) | 165 239.00 | 129 414.00 | | 165 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 563.00 | 135 925.00 | | 69 563.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 3 638.00 | 3 753.00 | | 3 638.00 |
EC TOTAL (IV) | 75 181.00 | 141 658.00 | | 75 181.00 |
EE Grand total (I to V) | 240 419.00 | 271 073.00 | | 240 419.00 |
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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 | | | 2 153.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 706.00 | |
GG - OPERATING RESULT (I - II) | | | -89 706.00 | |
GL Other interest and similar income | | | 173 500.00 | |
GP Total financial income (V) | | | 173 500.00 | |
GR Interest and similar expenses | | | 7 963.00 | |
GU Total financial expenses (VI) | | | 7 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 500.00 | 157 200.00 | | 173 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 676.00 | 99 877.00 | | 97 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 824.00 | 57 323.00 | | 75 824.00 |
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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 | 524 538.00 | | | 524 538.00 |
I4 DECREASES Grand Total | | | 524 538.00 | |
IO DECREASES Total including other intangible assets | | | 524 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 538.00 | | | 524 538.00 |
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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 | 437 115.00 | 87 423.00 | | 437 115.00 |
PE DEPRECIATION Total including other intangible assets | 437 115.00 | 87 423.00 | | 437 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 363.00 | 66 363.00 | | 66 363.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VK Loans repaid during the year | 66 363.00 | | | 66 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 258.00 | | | 17 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 258.00 | 17 258.00 | | 17 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 181.00 | 75 181.00 | | 75 181.00 |
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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) | 2 013.00 | | | 2 013.00 |
ST Other accounts | 140.00 | | | 140.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 153.00 | | | 2 153.00 |
