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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 | 446 960.00 | | 446 960.00 | 446 960.00 |
AT Other tangible assets | 1 460.00 | 55.00 | 1 405.00 | 1 460.00 |
BJ TOTAL (I) | 448 420.00 | 55.00 | 448 365.00 | 448 420.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CF Cash and cash equivalents | 66 572.00 | | 66 572.00 | 66 572.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 68 506.00 | | 68 506.00 | 68 506.00 |
CO Grand total (0 to V) | 516 926.00 | 55.00 | 516 871.00 | 516 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 38 870.00 | | | 38 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 189.00 | | | 68 189.00 |
DL TOTAL (I) | 107 058.00 | | | 107 058.00 |
DU Loans and Debts from Credit Institutions (3) | 344 275.00 | | | 344 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 436.00 | | | 22 436.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 29 651.00 | | | 29 651.00 |
EA Other liabilities | 12 790.00 | | | 12 790.00 |
EC TOTAL (IV) | 409 813.00 | | | 409 813.00 |
EE Grand total (I to V) | 516 871.00 | | | 516 871.00 |
EG Accrued income and payables due within one year | 117 919.00 | | | 117 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 615.00 | |
FR Total operating income (I) | | | 18 615.00 | |
FW Other purchases and external expenses | | | 8 711.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 108 247.00 | |
FZ Social Security Contributions | | | 71 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 197 572.00 | |
GG - OPERATING RESULT (I - II) | | | -178 957.00 | |
GH Attributed profit or transferred loss (III) | | | 265 071.00 | |
GR Interest and similar expenses | | | 7 271.00 | |
GU Total financial expenses (VI) | | | 7 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 615.00 | | | 18 615.00 |
A2 TOTAL ASSETS | 71 899.00 | | | 71 899.00 |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 16 154.00 | | | 16 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 186.00 | | | 289 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 997.00 | | | 220 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 189.00 | | | 68 189.00 |
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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 | 446 960.00 | | 1 460.00 | 446 960.00 |
I4 DECREASES Grand Total | | | 448 420.00 | |
IO DECREASES Total including other intangible assets | | | 446 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 960.00 | | | 446 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 460.00 | |
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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 | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 8 098.00 | 8 098.00 | | 8 098.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 790.00 | 12 790.00 | | 12 790.00 |
VC Group and associates | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 344 275.00 | 52 381.00 | 211 955.00 | 344 275.00 |
VI Group and Associates | 22 436.00 | 22 436.00 | | 22 436.00 |
VK Loans repaid during the year | 48 174.00 | | | 48 174.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 813.00 | 117 919.00 | 211 955.00 | 409 813.00 |
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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 | 8 660.00 | | | 8 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 366.00 | | | 1 366.00 |
ST Other accounts | 7 345.00 | | | 7 345.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 660.00 | | | 8 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 711.00 | | | 8 711.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
