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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
AJ Other Intangible Assets | 120 782.00 | | 120 782.00 | 120 782.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 944.00 | 1 716.00 | 303 228.00 | 304 944.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 4 080.00 | | 4 080.00 | 4 080.00 |
CO Grand total (0 to V) | 309 024.00 | 1 716.00 | 307 308.00 | 309 024.00 |
CU Other investments | 182 431.00 | | 182 431.00 | 182 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 020.00 | | | 189 020.00 |
DD Legal reserve (1) | 3 045.00 | | | 3 045.00 |
DG Other reserves | 57 847.00 | | | 57 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 084.00 | | | 11 084.00 |
DL TOTAL (I) | 260 996.00 | | | 260 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576.00 | | | 3 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 526.00 | | | 38 526.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
DY Tax and social security liabilities | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 46 312.00 | | | 46 312.00 |
EE Grand total (I to V) | 307 308.00 | | | 307 308.00 |
EG Accrued income and payables due within one year | 46 312.00 | | | 46 312.00 |
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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 | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 1 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697.00 | |
GP Total financial income (V) | | | 13 446.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 446.00 | | | 13 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362.00 | | | 2 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 084.00 | | | 11 084.00 |
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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 | 304 944.00 | | | 304 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 716.00 | | | 1 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 446.00 | |
I4 DECREASES Grand Total | | | 304 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 716.00 | |
IO DECREASES Total including other intangible assets | | | 120 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 782.00 | | | 120 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 446.00 | | | 182 446.00 |
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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 | 1 716.00 | | | 1 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 716.00 | | | 1 716.00 |
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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 | 38 526.00 | 38 526.00 | | 38 526.00 |
8B Suppliers and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8E Income Taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
VC Group and associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 3 576.00 | 3 576.00 | | 3 576.00 |
VK Loans repaid during the year | 14 138.00 | | | 14 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 312.00 | 46 312.00 | | 46 312.00 |
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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) | 1 515.00 | | | 1 515.00 |
ST Other accounts | 181.00 | | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 697.00 | | | 1 697.00 |
