| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 830.00 | 35 562.00 | 18 268.00 | 53 830.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 53 980.00 | 35 562.00 | 18 418.00 | 53 980.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 3 168.00 | | 3 168.00 | 3 168.00 |
CO Grand total (0 to V) | 57 148.00 | 35 562.00 | 21 586.00 | 57 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 490.00 | | | 15 490.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 16 586.00 | | | 16 586.00 |
EE Grand total (I to V) | 21 586.00 | | | 21 586.00 |
EG Accrued income and payables due within one year | 16 586.00 | | | 16 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 306.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 12 931.00 | |
GG - OPERATING RESULT (I - II) | | | -12 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 12 931.00 | | | 12 931.00 |
HD Total exceptional income (VII) | 12 931.00 | | | 12 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 931.00 | | | 12 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 931.00 | | | 12 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 931.00 | | | 12 931.00 |
| |
| 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 | 53 980.00 | | | 53 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 53 980.00 | |
IO DECREASES Total including other intangible assets | | | 53 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 830.00 | | | 53 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 499.00 | 9 063.00 | | 26 499.00 |
PE DEPRECIATION Total including other intangible assets | 26 499.00 | 9 063.00 | | 26 499.00 |
| |
| 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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 556.00 | | | 556.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VI Group and Associates | 15 490.00 | 15 490.00 | | 15 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151.00 | 2 001.00 | 150.00 | 2 151.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 586.00 | 16 586.00 | | 16 586.00 |
| |
| 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) | 970.00 | | | 970.00 |
ST Other accounts | 1 263.00 | | | 1 263.00 |
XQ Rental, rental and co-ownership charges | 1 073.00 | | | 1 073.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
YZ Total deductible VAT on goods and services | 437.00 | | | 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 306.00 | | | 3 306.00 |
