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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 | 286 995.00 | 155 777.00 | 131 217.00 | 286 995.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BD Other fixed assets | 74 200.00 | | 74 200.00 | 74 200.00 |
BJ TOTAL (I) | 362 030.00 | 156 613.00 | 205 417.00 | 362 030.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 418 839.00 | | 418 839.00 | 418 839.00 |
CJ TOTAL (II) | 424 663.00 | | 424 663.00 | 424 663.00 |
CO Grand total (0 to V) | 786 693.00 | 156 613.00 | 630 080.00 | 786 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 672 268.00 | 711 657.00 | | 672 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 586.00 | -39 389.00 | | -73 586.00 |
DL TOTAL (I) | 601 082.00 | 674 668.00 | | 601 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 427.00 | 13 478.00 | | 27 427.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 28 998.00 | 14 678.00 | | 28 998.00 |
EE Grand total (I to V) | 630 080.00 | 689 345.00 | | 630 080.00 |
EG Accrued income and payables due within one year | 28 998.00 | 14 678.00 | | 28 998.00 |
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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 | | | 10 522.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 24 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 187.00 | |
GG - OPERATING RESULT (I - II) | | | -119 187.00 | |
GK Income from other securities and fixed asset receivables | | | 37 002.00 | |
GL Other interest and similar income | | | 8 599.00 | |
GP Total financial income (V) | | | 45 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 272.00 | 4 180.00 | | 24 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 601.00 | 54 956.00 | | 45 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 187.00 | 94 345.00 | | 119 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 586.00 | -39 389.00 | | -73 586.00 |
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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 | 362 030.00 | | | 362 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 200.00 | |
I4 DECREASES Grand Total | | | 362 030.00 | |
IO DECREASES Total including other intangible assets | | | 286 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 995.00 | | | 286 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 200.00 | | | 74 200.00 |
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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 | 119 772.00 | 36 841.00 | | 119 772.00 |
PE DEPRECIATION Total including other intangible assets | 118 937.00 | 36 841.00 | | 118 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 27 427.00 | 27 427.00 | | 27 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824.00 | 5 824.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 998.00 | 28 998.00 | | 28 998.00 |
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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 | 5 180.00 | 1 807.00 | | 5 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 238.00 | 1 130.00 | | 1 238.00 |
ST Other accounts | 9 284.00 | 9 991.00 | | 9 284.00 |
YW Business tax | 371.00 | 396.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 551.00 | 2 203.00 | | 5 551.00 |
YZ Total deductible VAT on goods and services | | 1 197.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 522.00 | 11 121.00 | | 10 522.00 |
