| |
| 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 | 226 751.00 | | 226 751.00 | 226 751.00 |
CJ TOTAL (II) | 244 009.00 | | 244 009.00 | 244 009.00 |
CO Grand total (0 to V) | 768 547.00 | 524 538.00 | 244 009.00 | 768 547.00 |
| |
| 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 | 160 839.00 | 85 014.00 | | 160 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 291.00 | 75 824.00 | | 4 291.00 |
DL TOTAL (I) | 169 529.00 | 165 239.00 | | 169 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 563.00 | 69 563.00 | | 69 563.00 |
DX Trade payables and related accounts | 1 280.00 | 1 980.00 | | 1 280.00 |
DY Tax and social security liabilities | 3 638.00 | 3 638.00 | | 3 638.00 |
EC TOTAL (IV) | 74 480.00 | 75 181.00 | | 74 480.00 |
EE Grand total (I to V) | 244 009.00 | 240 419.00 | | 244 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 096.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224.00 | |
GL Other interest and similar income | | | 5 515.00 | |
GP Total financial income (V) | | | 5 515.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 515.00 | 173 500.00 | | 5 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224.00 | 97 676.00 | | 1 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 291.00 | 75 824.00 | | 4 291.00 |
| |
| 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 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 538.00 | | | 524 538.00 |
PE DEPRECIATION Total including other intangible assets | 524 538.00 | | | 524 538.00 |
| |
| 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 | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
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 | 74 480.00 | 74 480.00 | | 74 480.00 |
| |
| 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) | 667.00 | | | 667.00 |
ST Other accounts | 429.00 | | | 429.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096.00 | | | 1 096.00 |
