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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 | 70 716.00 | 31 061.00 | 39 655.00 | 70 716.00 |
AT Other tangible assets | 1 741.00 | 1 741.00 | | 1 741.00 |
BJ TOTAL (I) | 394 977.00 | 32 802.00 | 362 175.00 | 394 977.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CF Cash and cash equivalents | 19 843.00 | | 19 843.00 | 19 843.00 |
CJ TOTAL (II) | 23 155.00 | | 23 155.00 | 23 155.00 |
CO Grand total (0 to V) | 418 132.00 | 32 802.00 | 385 330.00 | 418 132.00 |
CU Other investments | 322 520.00 | | 322 520.00 | 322 520.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 324 505.00 | 324 505.00 | | 324 505.00 |
DH Retained earnings | -30 377.00 | -16 580.00 | | -30 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 913.00 | -13 797.00 | | 37 913.00 |
DK Regulated provisions | 22 500.00 | 22 500.00 | | 22 500.00 |
DL TOTAL (I) | 360 041.00 | 322 128.00 | | 360 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 856.00 | 56 885.00 | | 21 856.00 |
DX Trade payables and related accounts | 1 933.00 | 1 896.00 | | 1 933.00 |
DY Tax and social security liabilities | 1 500.00 | 3 925.00 | | 1 500.00 |
EC TOTAL (IV) | 25 289.00 | 70 921.00 | | 25 289.00 |
EE Grand total (I to V) | 385 330.00 | 393 048.00 | | 385 330.00 |
EG Accrued income and payables due within one year | 25 289.00 | 70 921.00 | | 25 289.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 63 163.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 68 915.00 | |
GG - OPERATING RESULT (I - II) | | | -14 915.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 837.00 | |
GP Total financial income (V) | | | 53 837.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 574.00 | -1 879.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 837.00 | 54 000.00 | | 107 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 924.00 | 67 798.00 | | 69 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 913.00 | -13 797.00 | | 37 913.00 |
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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 | 394 977.00 | | | 394 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 520.00 | |
I4 DECREASES Grand Total | | | 394 977.00 | |
IO DECREASES Total including other intangible assets | | | 70 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 716.00 | | | 70 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741.00 | | | 1 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 520.00 | | | 322 520.00 |
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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 | 28 382.00 | 4 420.00 | | 28 382.00 |
PE DEPRECIATION Total including other intangible assets | 26 641.00 | 4 420.00 | | 26 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741.00 | | | 1 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 21 856.00 | 21 856.00 | | 21 856.00 |
8B Suppliers and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VC Group and associates | 926.00 | 926.00 | | 926.00 |
VJ Loans taken out during the year | 298.00 | | | 298.00 |
VK Loans repaid during the year | 8 513.00 | | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 289.00 | 25 289.00 | | 25 289.00 |
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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) | 2 849.00 | 2 823.00 | | 2 849.00 |
ST Other accounts | 314.00 | 277.00 | | 314.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | 60 000.00 | | 60 000.00 |
YW Business tax | 359.00 | 353.00 | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359.00 | 353.00 | | 359.00 |
YY Amount of VAT collected | 10 800.00 | 10 800.00 | | 10 800.00 |
YZ Total deductible VAT on goods and services | 12 564.00 | 13 555.00 | | 12 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 163.00 | 63 100.00 | | 63 163.00 |
