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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 | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 23 553.00 | 16 180.00 | 7 373.00 | 23 553.00 |
BH Other financial assets | 23 430.00 | | 23 430.00 | 23 430.00 |
BJ TOTAL (I) | 214 677.00 | 16 180.00 | 198 497.00 | 214 677.00 |
BZ Other receivables | 17 035.00 | | 17 035.00 | 17 035.00 |
CD Marketable securities | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 292 717.00 | | 292 717.00 | 292 717.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 293 355.00 | | 293 355.00 | 293 355.00 |
CO Grand total (0 to V) | 508 032.00 | 16 180.00 | 491 852.00 | 508 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 413 726.00 | | | 413 726.00 |
DH Retained earnings | -27 742.00 | | | -27 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 134.00 | | | 18 134.00 |
DL TOTAL (I) | 445 060.00 | | | 445 060.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 3 231.00 | | | 3 231.00 |
EA Other liabilities | 41 390.00 | | | 41 390.00 |
EC TOTAL (IV) | 46 791.00 | | | 46 791.00 |
EE Grand total (I to V) | 491 852.00 | | | 491 852.00 |
EG Accrued income and payables due within one year | 46 791.00 | | | 46 791.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 33 012.00 | |
FW Other purchases and external expenses | | | 15 640.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | -7 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 962.00 | |
GG - OPERATING RESULT (I - II) | | | 21 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | | | 2 599.00 |
A2 TOTAL ASSETS | -7 800.00 | | | -7 800.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | 3 231.00 | | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 327.00 | | | 33 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 193.00 | | | 15 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 134.00 | | | 18 134.00 |
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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 | 213 718.00 | | 959.00 | 213 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 430.00 | |
I4 DECREASES Grand Total | | | 214 677.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 594.00 | | 959.00 | 22 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 430.00 | | | 23 430.00 |
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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 | 12 678.00 | 3 503.00 | | 12 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 678.00 | 3 503.00 | | 12 678.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 390.00 | 41 390.00 | | 41 390.00 |
UT Other financial assets | 23 430.00 | | 23 430.00 | 23 430.00 |
VM Income taxes | 16 928.00 | 16 928.00 | | 16 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 430.00 | | 23 430.00 | 23 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 791.00 | 46 791.00 | | 46 791.00 |
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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) | 7 447.00 | | | 7 447.00 |
ST Other accounts | 8 193.00 | | | 8 193.00 |
XQ Rental, rental and co-ownership charges | 404.00 | | | 404.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | | | 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 640.00 | | | 15 640.00 |
