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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 716.00 | 972.00 | 745.00 | 1 716.00 |
AJ Other Intangible Assets | 120 782.00 | | 120 782.00 | 120 782.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 944.00 | 972.00 | 303 973.00 | 304 944.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 7 603.00 | | 7 603.00 | 7 603.00 |
CF Cash and cash equivalents | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 20 338.00 | | 20 338.00 | 20 338.00 |
CO Grand total (0 to V) | 325 283.00 | 972.00 | 324 311.00 | 325 283.00 |
CU Other investments | 182 431.00 | | 182 431.00 | 182 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 020.00 | | | 189 020.00 |
DD Legal reserve (1) | 1 664.00 | | | 1 664.00 |
DG Other reserves | 31 613.00 | | | 31 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606.00 | | | 8 606.00 |
DL TOTAL (I) | 230 903.00 | | | 230 903.00 |
DU Loans and Debts from Credit Institutions (3) | 45 198.00 | | | 45 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 555.00 | | | 46 555.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 93 408.00 | | | 93 408.00 |
EE Grand total (I to V) | 324 311.00 | | | 324 311.00 |
EG Accrued income and payables due within one year | 61 821.00 | | | 61 821.00 |
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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 | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 952.00 | |
GP Total financial income (V) | | | 11 952.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 952.00 | | | 11 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346.00 | | | 3 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 606.00 | | | 8 606.00 |
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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 | 304 944.00 | | | 304 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 716.00 | | | 1 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 446.00 | |
I4 DECREASES Grand Total | | | 304 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 716.00 | |
IO DECREASES Total including other intangible assets | | | 120 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 782.00 | | | 120 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 446.00 | | | 182 446.00 |
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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 | 972.00 | | | 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 972.00 | | | 972.00 |
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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 | 40 698.00 | 40 698.00 | | 40 698.00 |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 45 198.00 | 13 611.00 | 31 587.00 | 45 198.00 |
VI Group and Associates | 5 857.00 | 5 857.00 | | 5 857.00 |
VK Loans repaid during the year | 13 355.00 | | | 13 355.00 |
VM Income taxes | 7 530.00 | 7 530.00 | | 7 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 603.00 | 7 603.00 | | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 408.00 | 61 821.00 | 31 587.00 | 93 408.00 |
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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) | 1 548.00 | | | 1 548.00 |
ST Other accounts | 110.00 | | | 110.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658.00 | | | 1 658.00 |
