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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 | 219 640.00 | 134 946.00 | 84 694.00 | 219 640.00 |
AT Other tangible assets | 12 741.00 | 5 510.00 | 7 231.00 | 12 741.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 232 533.00 | 140 456.00 | 92 077.00 | 232 533.00 |
BX Customers and related accounts | 7 976.00 | 4 810.00 | 3 166.00 | 7 976.00 |
CD Marketable securities | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 874.00 | | 1 874.00 | 1 874.00 |
CO Grand total (0 to V) | 234 407.00 | 140 456.00 | 93 951.00 | 234 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 21 688.00 | | | 21 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | | | 3 322.00 |
DL TOTAL (I) | 66 934.00 | | | 66 934.00 |
DU Loans and Debts from Credit Institutions (3) | 5 737.00 | | | 5 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 439.00 | | | 26 439.00 |
DX Trade payables and related accounts | 7 020.00 | | | 7 020.00 |
DY Tax and social security liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 27 017.00 | | | 27 017.00 |
EE Grand total (I to V) | 93 951.00 | | | 93 951.00 |
EG Accrued income and payables due within one year | 27 017.00 | | | 27 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 100.00 | | 16 100.00 | 16 100.00 |
FJ Net sales | 16 100.00 | | 16 100.00 | 16 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 20 910.00 | |
FW Other purchases and external expenses | | | 8 388.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FZ Social Security Contributions | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 810.00 | |
GE Other Expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 17 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 120.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 10 290.00 | | | 10 290.00 |
HH Total exceptional expenses (VIII) | 10 290.00 | | | 10 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 690.00 | | | 21 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 368.00 | | | 18 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | | | 3 322.00 |
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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 | 232 533.00 | | | 232 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 232 533.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 219 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 640.00 | | | 219 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 741.00 | | | 12 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 3 040.00 | 2 471.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | 2 471.00 | | 3 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 134 946.00 | | | 134 946.00 |
6T Receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
7B Total provisions for depreciation | 139 756.00 | | 4 810.00 | 139 756.00 |
7C Grand total | 139 756.00 | | 4 810.00 | 139 756.00 |
UE of which provisions and reversals: - Operating | | | 4 810.00 | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 2 204.00 | 2 204.00 | | 2 204.00 |
VA Doubtful or disputed receivables | 5 772.00 | 5 772.00 | | 5 772.00 |
VH Loans with a maturity of more than one year at origin | 5 737.00 | 5 737.00 | | 5 737.00 |
VI Group and Associates | 26 439.00 | 26 439.00 | | 26 439.00 |
VJ Loans taken out during the year | 6 895.00 | | | 6 895.00 |
VK Loans repaid during the year | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | | 152.00 | 152.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 017.00 | 27 017.00 | | 27 017.00 |
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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 | -819.00 | | | -819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 522.00 | | | 1 522.00 |
ST Other accounts | 823.00 | | | 823.00 |
XQ Rental, rental and co-ownership charges | 6 042.00 | | | 6 042.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367.00 | | | 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 388.00 | | | 8 388.00 |
