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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 | 12 603.00 | 2 843.00 | 9 760.00 | 12 603.00 |
AT Other tangible assets | 31 044.00 | 28 320.00 | 2 724.00 | 31 044.00 |
BJ TOTAL (I) | 43 647.00 | 31 163.00 | 12 484.00 | 43 647.00 |
BZ Other receivables | 479 300.00 | | 479 300.00 | 479 300.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 480 525.00 | | 480 525.00 | 480 525.00 |
CO Grand total (0 to V) | 524 173.00 | 31 163.00 | 493 009.00 | 524 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 826.00 | | | -5 826.00 |
DL TOTAL (I) | 14 274.00 | | | 14 274.00 |
DX Trade payables and related accounts | 5 541.00 | | | 5 541.00 |
DY Tax and social security liabilities | 373 291.00 | | | 373 291.00 |
EB Prepaid income (2) | 99 903.00 | | | 99 903.00 |
EC TOTAL (IV) | 478 735.00 | | | 478 735.00 |
EE Grand total (I to V) | 493 009.00 | | | 493 009.00 |
EG Accrued income and payables due within one year | 478 735.00 | | | 478 735.00 |
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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 | | | 5 826.00 | |
GF Total Operating Expenses (II) | | | 5 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826.00 | | | 5 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 826.00 | | | -5 826.00 |
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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 | | | 43 647.00 | |
I4 DECREASES Grand Total | | | 43 647.00 | |
IO DECREASES Total including other intangible assets | | | 12 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 044.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 044.00 | |
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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 | | 31 163.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 320.00 | | |
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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
8C Staff and Related Accounts | 324 623.00 | 324 623.00 | | 324 623.00 |
8D Social Security and Other Social Organizations | 48 668.00 | 48 668.00 | | 48 668.00 |
8L Deferred income | 99 903.00 | 99 903.00 | | 99 903.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VC Group and associates | 478 210.00 | | | 478 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 300.00 | 479 300.00 | | 479 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 735.00 | 478 735.00 | | 478 735.00 |
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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) | 5 375.00 | | | 5 375.00 |
ST Other accounts | 451.00 | | | 451.00 |
YW Business tax | | 9.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 826.00 | | | 5 826.00 |
