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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 | 45 236.00 | 39 989.00 | 5 247.00 | 45 236.00 |
AT Other tangible assets | 1 135.00 | 1 135.00 | | 1 135.00 |
BB Receivables related to investments | 715 842.00 | | 715 842.00 | 715 842.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 802 442.00 | 41 125.00 | 761 317.00 | 802 442.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 32 895.00 | | 32 895.00 | 32 895.00 |
CF Cash and cash equivalents | 1 080 663.00 | | 1 080 663.00 | 1 080 663.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 119 093.00 | | 1 119 093.00 | 1 119 093.00 |
CO Grand total (0 to V) | 1 921 536.00 | 41 125.00 | 1 880 410.00 | 1 921 536.00 |
CU Other investments | 40 061.00 | | 40 061.00 | 40 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 15 078.00 | | | 15 078.00 |
DG Other reserves | 18 332.00 | | | 18 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 410.00 | | | 143 410.00 |
DL TOTAL (I) | 1 826 821.00 | | | 1 826 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | | | 4 429.00 |
DX Trade payables and related accounts | 32 437.00 | | | 32 437.00 |
DY Tax and social security liabilities | 16 723.00 | | | 16 723.00 |
EC TOTAL (IV) | 53 589.00 | | | 53 589.00 |
EE Grand total (I to V) | 1 880 410.00 | | | 1 880 410.00 |
EG Accrued income and payables due within one year | 53 589.00 | | | 53 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 400.00 | | 89 400.00 | 89 400.00 |
FJ Net sales | 89 400.00 | | 89 400.00 | 89 400.00 |
FR Total operating income (I) | | | 89 400.00 | |
FW Other purchases and external expenses | | | 54 273.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 102 676.00 | |
FZ Social Security Contributions | | | 19 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 181 904.00 | |
GG - OPERATING RESULT (I - II) | | | -92 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 873.00 | |
GK Income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 152 000.00 | |
GP Total financial income (V) | | | 234 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 516.00 | | | -1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 799.00 | | | 323 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 388.00 | | | 180 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 410.00 | | | 143 410.00 |
HP References: Equipment leasing | 12 152.00 | | | 12 152.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 45 236.00 | | | 45 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 122.00 | 247 861.00 | 801 913.00 | 1 310 122.00 |
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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 | 36 908.00 | 4 218.00 | | 36 908.00 |
PE DEPRECIATION Total including other intangible assets | 35 877.00 | 4 112.00 | | 35 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031.00 | 105.00 | | 1 031.00 |
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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 | 32 437.00 | 32 437.00 | | 32 437.00 |
8D Social Security and Other Social Organizations | 16 723.00 | 16 723.00 | | 16 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 589.00 | 53 589.00 | | 53 589.00 |
