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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 | 27 297.00 | 10 919.00 | 16 378.00 | 27 297.00 |
AT Other tangible assets | 3 555.00 | 2 684.00 | 871.00 | 3 555.00 |
BB Receivables related to investments | 121 895.00 | | 121 895.00 | 121 895.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 194 476.00 | 54 964.00 | 139 512.00 | 194 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 732.00 | | 89 732.00 | 89 732.00 |
CF Cash and cash equivalents | 679 517.00 | | 679 517.00 | 679 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 249.00 | | 769 249.00 | 769 249.00 |
CO Grand total (0 to V) | 963 725.00 | 54 964.00 | 908 761.00 | 963 725.00 |
CX Development or Research and Development Expenses | 41 361.00 | 41 361.00 | | 41 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 400.00 | 131 400.00 | | 131 400.00 |
DD Legal reserve (1) | 13 140.00 | | | 13 140.00 |
DH Retained earnings | 292 305.00 | 107 225.00 | | 292 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 366.00 | 198 220.00 | | 323 366.00 |
DL TOTAL (I) | 760 211.00 | 436 845.00 | | 760 211.00 |
DX Trade payables and related accounts | 2 305.00 | 2 231.00 | | 2 305.00 |
DY Tax and social security liabilities | 145 252.00 | 64 624.00 | | 145 252.00 |
EC TOTAL (IV) | 148 550.00 | 67 346.00 | | 148 550.00 |
EE Grand total (I to V) | 908 761.00 | 504 191.00 | | 908 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 304 910.00 | |
FW Other purchases and external expenses | | | 43 323.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 138 430.00 | |
FZ Social Security Contributions | | | 50 522.00 | |
GE Other Expenses | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | 63 846.00 | |
GP Total financial income (V) | | | 61 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237 031.00 | | | 237 031.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | 1 185.00 | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 700.00 | -1 185.00 | | 232 700.00 |
HK Income tax | 34 291.00 | 74 223.00 | | 34 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 366.00 | 198 220.00 | | 323 366.00 |
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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 | 180 918.00 | 17 888.00 | | 180 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 361.00 | | | 41 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 331.00 | 122 262.00 | |
I4 DECREASES Grand Total | | 4 331.00 | 194 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 361.00 | |
IO DECREASES Total including other intangible assets | | | 27 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 297.00 | | | 27 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555.00 | | | 3 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 705.00 | 17 888.00 | | 108 705.00 |
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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 | 48 319.00 | 6 644.00 | | 48 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 361.00 | | | 41 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | 5 459.00 | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 1 185.00 | | 1 499.00 |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 100.00 | 89 732.00 | 368.00 | 90 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 550.00 | 148 550.00 | | 148 550.00 |
