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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 045 260.00 | | 1 045 260.00 | 1 045 260.00 |
044 Total Fixed Assets | 1 045 260.00 | | 1 045 260.00 | 1 045 260.00 |
068 Receivables – Trade and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
072 Receivables – Other | 2 565.00 | | 2 565.00 | 2 565.00 |
084 Cash | 9 310.00 | | 9 310.00 | 9 310.00 |
092 Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 30 962.00 | | 30 962.00 | 30 962.00 |
110 Total Assets | 1 076 222.00 | | 1 076 222.00 | 1 076 222.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 413 349.00 | |
136 Profit for the Year | | | 105 324.00 | |
142 Total Equity - Total I | | | 628 673.00 | |
156 Loans and similar debts | | | 112 438.00 | |
166 Suppliers and related accounts | | | 4 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 393.00 | | |
172 Other debts | | | 330 822.00 | |
176 Total debts | | | 447 549.00 | |
180 Liabilities Total | | | 1 076 222.00 | |
BB Receivables related to investments | 1 238 386.00 | | 1 238 386.00 | 1 238 386.00 |
BD Other fixed assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 1 250 036.00 | | 1 250 036.00 | 1 250 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 30 671.00 | | 30 671.00 | 30 671.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 37 675.00 | | 37 675.00 | 37 675.00 |
CO Grand total (0 to V) | 1 287 711.00 | | 1 287 711.00 | 1 287 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 000.00 | | | 177 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 177 001.00 | | | 177 001.00 |
242 Other external expenses | 7 592.00 | | | 7 592.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 114 668.00 | | | 114 668.00 |
252 Social security contributions | 12 470.00 | | | 12 470.00 |
264 Total operating expenses | 135 582.00 | | | 135 582.00 |
270 Operating profit | 41 418.00 | | | 41 418.00 |
280 Financial income | 85 000.00 | | | 85 000.00 |
294 Financial expenses | 17 126.00 | | | 17 126.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 3 955.00 | | | 3 955.00 |
310 Profit or loss | 105 324.00 | | | 105 324.00 |
374 Amount of VAT collected | 29 560.00 | | | 29 560.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 518 674.00 | 413 349.00 | | 518 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 831.00 | 105 325.00 | | 118 831.00 |
DL TOTAL (I) | 747 505.00 | 628 674.00 | | 747 505.00 |
DU Loans and Debts from Credit Institutions (3) | 221 968.00 | 112 439.00 | | 221 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 273.00 | 308 488.00 | | 296 273.00 |
DX Trade payables and related accounts | 3 679.00 | 4 288.00 | | 3 679.00 |
DY Tax and social security liabilities | 18 287.00 | 22 335.00 | | 18 287.00 |
EC TOTAL (IV) | 540 206.00 | 447 549.00 | | 540 206.00 |
EE Grand total (I to V) | 1 287 711.00 | 1 076 223.00 | | 1 287 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 600.00 | | 177 600.00 | 177 600.00 |
FJ Net sales | 177 600.00 | | 177 600.00 | 177 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 604.00 | |
FW Other purchases and external expenses | | | 14 571.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 116 218.00 | |
FZ Social Security Contributions | | | 12 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 605.00 | |
GG - OPERATING RESULT (I - II) | | | 93 140.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 10 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 3 813.00 | 3 955.00 | | 3 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 831.00 | 105 325.00 | | 118 831.00 |
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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 273.00 | 296 273.00 | | 296 273.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 221 848.00 | 28 545.00 | 138 787.00 | 221 848.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 99 500.00 | | | 99 500.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 206.00 | 346 903.00 | 138 787.00 | 540 206.00 |
