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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 | 20 962.00 | 3 493.00 | 17 468.00 | 20 962.00 |
BD Other fixed assets | 50 418.00 | | 50 418.00 | 50 418.00 |
BJ TOTAL (I) | 651 703.00 | 3 493.00 | 648 209.00 | 651 703.00 |
BZ Other receivables | 154 736.00 | | 154 736.00 | 154 736.00 |
CF Cash and cash equivalents | 783 679.00 | | 783 679.00 | 783 679.00 |
CJ TOTAL (II) | 938 416.00 | | 938 416.00 | 938 416.00 |
CO Grand total (0 to V) | 1 590 119.00 | 3 493.00 | 1 586 626.00 | 1 590 119.00 |
CU Other investments | 580 322.00 | | 580 322.00 | 580 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 500.00 | | | 817 500.00 |
DB Share, merger, contribution premiums, etc. | 687 500.00 | | | 687 500.00 |
DD Legal reserve (1) | 3 713.00 | | | 3 713.00 |
DG Other reserves | 70 522.00 | | | 70 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 724.00 | | | 4 724.00 |
DL TOTAL (I) | 1 583 960.00 | | | 1 583 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 2 666.00 | | | 2 666.00 |
EE Grand total (I to V) | 1 586 626.00 | | | 1 586 626.00 |
EG Accrued income and payables due within one year | 2 666.00 | | | 2 666.00 |
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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 | | | 7 431.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 12 825.00 | |
GG - OPERATING RESULT (I - II) | | | -12 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 488.00 | |
GL Other interest and similar income | | | 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 005.00 | |
GP Total financial income (V) | | | 118 911.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 017.00 | | | 100 017.00 |
HH Total exceptional expenses (VIII) | 100 017.00 | | | 100 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 017.00 | | | -100 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 911.00 | | | 118 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 187.00 | | | 114 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 724.00 | | | 4 724.00 |
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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 | 671 302.00 | | 80 418.00 | 671 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 017.00 | 630 741.00 | |
I4 DECREASES Grand Total | | 100 017.00 | 651 703.00 | |
IO DECREASES Total including other intangible assets | | | 20 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 963.00 | | | 20 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 340.00 | | 80 418.00 | 650 340.00 |
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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 | 499.00 | 2 995.00 | | 499.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 2 995.00 | | 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 | 2 616.00 | 2 616.00 | | 2 616.00 |
UX Other trade receivables | 154 737.00 | 154 737.00 | | 154 737.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 732.00 | 154 737.00 | | 154 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666.00 | 2 666.00 | | 2 666.00 |
