| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 347 783.00 | | 347 783.00 | 347 783.00 |
040 Financial Assets | 762 200.00 | | 762 200.00 | 762 200.00 |
044 Total Fixed Assets | 1 109 983.00 | | 1 109 983.00 | 1 109 983.00 |
072 Receivables – Other | 200 560.00 | | 200 560.00 | 200 560.00 |
080 Sellable securities | | | | |
084 Cash | 589 448.00 | | 589 448.00 | 589 448.00 |
096 Total Current Assets + Prepaid Expenses | 790 008.00 | | 790 008.00 | 790 008.00 |
110 Total Assets | 1 899 991.00 | | 1 899 991.00 | 1 899 991.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 1 807 935.00 | |
136 Profit for the Year | | | -218 005.00 | |
142 Total Equity - Total I | | | 1 598 315.00 | |
166 Suppliers and related accounts | | | 11 446.00 | |
172 Other debts | | | 290 230.00 | |
176 Total debts | | | 301 676.00 | |
180 Liabilities Total | | | 1 899 991.00 | |
AN Land | 347 783.00 | | 347 783.00 | 347 783.00 |
BB Receivables related to investments | 32 778.00 | | 32 778.00 | 32 778.00 |
BJ TOTAL (I) | 61 152.00 | | 61 152.00 | 61 152.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 1 632 987.00 | | 1 632 987.00 | 1 632 987.00 |
CD Marketable securities | 406 000.00 | | 406 000.00 | 406 000.00 |
CF Cash and cash equivalents | 362 089.00 | | 362 089.00 | 362 089.00 |
CJ TOTAL (II) | 2 436 955.00 | | 2 436 955.00 | 2 436 955.00 |
CO Grand total (0 to V) | 2 498 108.00 | | 2 498 108.00 | 2 498 108.00 |
CU Other investments | 28 375.00 | | 28 375.00 | 28 375.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | -35 880.00 | | |
232 Total operating income excluding VAT | | -35 880.00 | | |
242 Other external expenses | 35 719.00 | 375.00 | | 35 719.00 |
244 Taxes, duties and similar payments | 941.00 | 580.00 | | 941.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 36 671.00 | 955.00 | | 36 671.00 |
270 Operating profit | -36 671.00 | -36 835.00 | | -36 671.00 |
280 Financial income | 12 315.00 | 359 259.00 | | 12 315.00 |
290 Exceptional income | 4 468.00 | 706.00 | | 4 468.00 |
294 Financial expenses | | 36.00 | | |
300 Exceptional expenses | 108.00 | 92.00 | | 108.00 |
306 Income tax's | 198 009.00 | 100 668.00 | | 198 009.00 |
310 Profit or loss | -218 005.00 | 222 334.00 | | -218 005.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 538 391.00 | 579 138.00 | | 1 538 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 211.00 | 959 253.00 | | 47 211.00 |
DL TOTAL (I) | 1 593 986.00 | 1 546 776.00 | | 1 593 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 434.00 | 451 434.00 | | 871 434.00 |
DY Tax and social security liabilities | 4 388.00 | 407 019.00 | | 4 388.00 |
EA Other liabilities | 28 300.00 | 28 300.00 | | 28 300.00 |
EC TOTAL (IV) | 904 121.00 | 886 752.00 | | 904 121.00 |
EE Grand total (I to V) | 2 498 108.00 | 2 433 528.00 | | 2 498 108.00 |
EG Accrued income and payables due within one year | 904 121.00 | 886 752.00 | | 904 121.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | -35 880.00 | | -35 880.00 | -35 880.00 |
FJ Net sales | -35 880.00 | | -35 880.00 | -35 880.00 |
FR Total operating income (I) | | | -35 880.00 | |
FW Other purchases and external expenses | | | 14.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GF Total Operating Expenses (II) | | | 574.00 | |
GG - OPERATING RESULT (I - II) | | | -574.00 | |
GL Other interest and similar income | | | 60 906.00 | |
GP Total financial income (V) | | | 60 906.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 333.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HK Income tax | 13 122.00 | 469 143.00 | | 13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 906.00 | 1 428 834.00 | | 60 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 696.00 | 469 582.00 | | 13 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 211.00 | 959 253.00 | | 47 211.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 61 152.00 | | | 61 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 152.00 | |
I4 DECREASES Grand Total | | | 61 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 152.00 | | | 61 152.00 |
