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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 869.00 | 869.00 | | 869.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 149 961.00 | 869.00 | 149 092.00 | 149 961.00 |
CF Cash and cash equivalents | 346 863.00 | | 346 863.00 | 346 863.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 389 610.00 | | 389 610.00 | 389 610.00 |
CO Grand total (0 to V) | 539 571.00 | 869.00 | 538 702.00 | 539 571.00 |
CS Evaluated investments - equity method | 148 792.00 | | 148 792.00 | 148 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 234 819.00 | 216 453.00 | | 234 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 433.00 | 18 365.00 | | 16 433.00 |
DL TOTAL (I) | 252 352.00 | 235 919.00 | | 252 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 735.00 | 201 735.00 | | 201 735.00 |
DY Tax and social security liabilities | 39 611.00 | 91 260.00 | | 39 611.00 |
EA Other liabilities | 43 803.00 | 37 667.00 | | 43 803.00 |
EC TOTAL (IV) | 286 349.00 | 331 637.00 | | 286 349.00 |
EE Grand total (I to V) | 538 702.00 | 567 557.00 | | 538 702.00 |
EG Accrued income and payables due within one year | 286 349.00 | 331 637.00 | | 286 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 257 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 992.00 | |
FW Other purchases and external expenses | | | 9 302.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 206 978.00 | |
FZ Social Security Contributions | | | 16 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 059.00 | |
GG - OPERATING RESULT (I - II) | | | 19 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 99 000.00 | | |
HH Total exceptional expenses (VIII) | | 97 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 138.00 | | |
HK Income tax | 3 499.00 | 4 967.00 | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 992.00 | 372 467.00 | | 257 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 558.00 | 354 101.00 | | 241 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 433.00 | 18 365.00 | | 16 433.00 |
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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 | 149 961.00 | | | 149 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 092.00 | |
I4 DECREASES Grand Total | | | 149 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869.00 | | | 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 092.00 | | | 149 092.00 |
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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 | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | | | 869.00 |
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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
8C Staff and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8D Social Security and Other Social Organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 804.00 | 43 804.00 | | 43 804.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 24 656.00 | | | 24 656.00 |
VB VAT | 7 361.00 | | | 7 361.00 |
VI Group and Associates | 201 735.00 | 201 735.00 | | 201 735.00 |
VM Income taxes | 2 910.00 | | | 2 910.00 |
VN Other taxes, similar payments | 1 039.00 | | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 6 780.00 | | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 046.00 | 42 746.00 | 300.00 | 43 046.00 |
VW VAT | 16 857.00 | 16 857.00 | | 16 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 349.00 | 286 349.00 | | 286 349.00 |
