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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 | 126 044.00 | | 126 044.00 | 126 044.00 |
AV Fixed assets in progress | 107 789.00 | | 107 789.00 | 107 789.00 |
BJ TOTAL (I) | 233 833.00 | | 233 833.00 | 233 833.00 |
BZ Other receivables | 93 302.00 | | 93 302.00 | 93 302.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 93 302.00 | | 93 302.00 | 93 302.00 |
CO Grand total (0 to V) | 327 136.00 | | 327 136.00 | 327 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DH Retained earnings | -125 815.00 | -107 204.00 | | -125 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 337.00 | -18 612.00 | | -14 337.00 |
DL TOTAL (I) | 197 846.00 | 212 184.00 | | 197 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 105.00 | 357 375.00 | | 114 105.00 |
DX Trade payables and related accounts | 8 184.00 | 79 299.00 | | 8 184.00 |
DZ Fixed asset liabilities and related accounts | | 99 674.00 | | |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 129 289.00 | 536 376.00 | | 129 289.00 |
EE Grand total (I to V) | 327 136.00 | 748 561.00 | | 327 136.00 |
EG Accrued income and payables due within one year | 129 289.00 | 536 376.00 | | 129 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 831.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GF Total Operating Expenses (II) | | | 14 111.00 | |
GG - OPERATING RESULT (I - II) | | | -14 111.00 | |
GL Other interest and similar income | | | 86 005.00 | |
GP Total financial income (V) | | | 86 005.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 808.00 | | | 85 808.00 |
HH Total exceptional expenses (VIII) | 85 808.00 | | | 85 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 808.00 | | | -85 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 005.00 | 157.00 | | 86 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 342.00 | 18 769.00 | | 100 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 337.00 | -18 612.00 | | -14 337.00 |
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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 | 291 715.00 | | 239 780.00 | 291 715.00 |
I4 DECREASES Grand Total | 211 852.00 | 85 808.00 | 233 833.00 | 211 852.00 |
IO DECREASES Total including other intangible assets | | 85 808.00 | 126 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 852.00 | | 107 789.00 | 211 852.00 |
KD ACQUISITIONS Total including other intangible assets | | | 211 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 715.00 | | 27 927.00 | 291 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 211 852.00 | | | 211 852.00 |
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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VC Group and associates | 90 994.00 | 90 994.00 | | 90 994.00 |
VI Group and Associates | 114 105.00 | 114 105.00 | | 114 105.00 |
VK Loans repaid during the year | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 302.00 | 93 302.00 | | 93 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 289.00 | 129 289.00 | | 129 289.00 |
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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) | 6 465.00 | 3 689.00 | | 6 465.00 |
ST Other accounts | 366.00 | 666.00 | | 366.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | 14 000.00 | | 7 000.00 |
YW Business tax | 280.00 | 414.00 | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280.00 | 414.00 | | 280.00 |
YZ Total deductible VAT on goods and services | | 1 976.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 831.00 | 18 355.00 | | 13 831.00 |
