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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 | 329 708.00 | 329 708.00 | | 329 708.00 |
BJ TOTAL (I) | 329 708.00 | 329 708.00 | | 329 708.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 4 477.00 | | 4 477.00 | 4 477.00 |
CO Grand total (0 to V) | 334 185.00 | 329 708.00 | 4 477.00 | 334 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -258 486.00 | | | -258 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586.00 | | | 2 586.00 |
DL TOTAL (I) | -247 513.00 | | | -247 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 400.00 | | | 250 400.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 251 990.00 | | | 251 990.00 |
EE Grand total (I to V) | 4 477.00 | | | 4 477.00 |
EG Accrued income and payables due within one year | 1 590.00 | | | 1 590.00 |
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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 | | | 133 090.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 134 216.00 | |
FW Other purchases and external expenses | | | -3 291.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GE Other Expenses | | | 133 091.00 | |
GF Total Operating Expenses (II) | | | 130 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 293.00 | | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 216.00 | | | 134 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 630.00 | | | 131 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586.00 | | | 2 586.00 |
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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 | 329 708.00 | | | 329 708.00 |
I4 DECREASES Grand Total | | | 329 708.00 | |
IO DECREASES Total including other intangible assets | | | 329 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 708.00 | | | 329 708.00 |
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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 | 329 708.00 | | | 329 708.00 |
6T Receivables | 133 090.00 | | 133 090.00 | 133 090.00 |
7B Total provisions for depreciation | 462 798.00 | | 133 090.00 | 462 798.00 |
7C Grand total | 462 798.00 | | 133 090.00 | 462 798.00 |
UE of which provisions and reversals: - Operating | | | 133 090.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 279.00 | | | 279.00 |
VI Group and Associates | 250 400.00 | | 250 400.00 | 250 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 990.00 | 1 590.00 | 250 400.00 | 251 990.00 |
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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 | 462.00 | | | 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 472.00 | | | -3 472.00 |
ST Other accounts | 181.00 | | | 181.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
YZ Total deductible VAT on goods and services | 269.00 | | | 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -3 291.00 | | | -3 291.00 |
