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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 | 100 703.00 | 100 703.00 | | 100 703.00 |
AT Other tangible assets | 992.00 | 992.00 | | 992.00 |
BJ TOTAL (I) | 101 696.00 | 101 696.00 | | 101 696.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 19 306.00 | | 19 306.00 | 19 306.00 |
CJ TOTAL (II) | 21 930.00 | | 21 930.00 | 21 930.00 |
CO Grand total (0 to V) | 123 627.00 | 101 696.00 | 21 930.00 | 123 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -22 169.00 | | | -22 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 839.00 | | | 9 839.00 |
DL TOTAL (I) | -7 330.00 | | | -7 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 013.00 | | | 22 013.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 4 788.00 | | | 4 788.00 |
EC TOTAL (IV) | 29 261.00 | | | 29 261.00 |
EE Grand total (I to V) | 21 930.00 | | | 21 930.00 |
EG Accrued income and payables due within one year | 29 261.00 | | | 29 261.00 |
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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 | 18 578.00 | | 18 578.00 | 18 578.00 |
FJ Net sales | 18 578.00 | | 18 578.00 | 18 578.00 |
FQ Other income | | | 3 265.00 | |
FR Total operating income (I) | | | 21 844.00 | |
FW Other purchases and external expenses | | | 11 890.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 12 039.00 | |
GG - OPERATING RESULT (I - II) | | | 9 804.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 878.00 | | | 21 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039.00 | | | 12 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 839.00 | | | 9 839.00 |
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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 | 101 696.00 | | | 101 696.00 |
I4 DECREASES Grand Total | | | 101 696.00 | |
IO DECREASES Total including other intangible assets | | | 100 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 703.00 | | | 100 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992.00 | | | 992.00 |
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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 | 27 209.00 | | | 27 209.00 |
PE DEPRECIATION Total including other intangible assets | 26 217.00 | | | 26 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | | | 992.00 |
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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 | 74 486.00 | | | 74 486.00 |
7B Total provisions for depreciation | 74 486.00 | | | 74 486.00 |
7C Grand total | 74 486.00 | | | 74 486.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VI Group and Associates | 22 013.00 | 22 013.00 | | 22 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624.00 | 2 624.00 | | 2 624.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 261.00 | 29 261.00 | | 29 261.00 |
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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) | 5 144.00 | | | 5 144.00 |
ST Other accounts | 6 746.00 | | | 6 746.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
YY Amount of VAT collected | 3 434.00 | | | 3 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 890.00 | | | 11 890.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
