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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 | 103 333.00 | | 103 333.00 | 103 333.00 |
BJ TOTAL (I) | 103 333.00 | | 103 333.00 | 103 333.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 16 465.00 | | 16 465.00 | 16 465.00 |
CO Grand total (0 to V) | 119 799.00 | | 119 799.00 | 119 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 300.00 | | | -8 300.00 |
DL TOTAL (I) | 11 700.00 | | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 77 217.00 | | | 77 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 966.00 | | | 26 966.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EA Other liabilities | 2 611.00 | | | 2 611.00 |
EC TOTAL (IV) | 108 099.00 | | | 108 099.00 |
EE Grand total (I to V) | 119 799.00 | | | 119 799.00 |
EG Accrued income and payables due within one year | 43 037.00 | | | 43 037.00 |
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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 | | | 6 072.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GF Total Operating Expenses (II) | | | 6 441.00 | |
GG - OPERATING RESULT (I - II) | | | -6 440.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300.00 | | | 8 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 300.00 | | | -8 300.00 |
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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 | | | 103 333.00 | |
I4 DECREASES Grand Total | | | 103 333.00 | |
IO DECREASES Total including other intangible assets | | -103 333.00 | 103 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 333.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 333.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VB VAT | 1 971.00 | | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 77 217.00 | 12 155.00 | 52 231.00 | 77 217.00 |
VI Group and Associates | 26 966.00 | 26 966.00 | | 26 966.00 |
VJ Loans taken out during the year | 92 104.00 | | | 92 104.00 |
VK Loans repaid during the year | 14 886.00 | | | 14 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971.00 | 1 971.00 | | 1 971.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 099.00 | 43 037.00 | 52 231.00 | 108 099.00 |
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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 | 200.00 | | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 2 172.00 | | | 2 172.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369.00 | | | 369.00 |
YZ Total deductible VAT on goods and services | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 072.00 | | | 6 072.00 |
