| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 203.00 | 2 203.00 | | 2 203.00 |
040 Financial Assets | 2 855 715.00 | 18 600.00 | 2 837 115.00 | 2 855 715.00 |
044 Total Fixed Assets | 2 857 918.00 | 20 803.00 | 2 837 115.00 | 2 857 918.00 |
072 Receivables – Other | 675 873.00 | | 675 873.00 | 675 873.00 |
084 Cash | 1 172 884.00 | | 1 172 884.00 | 1 172 884.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 1 849 168.00 | | 1 849 168.00 | 1 849 168.00 |
110 Total Assets | 4 707 086.00 | 20 803.00 | 4 686 283.00 | 4 707 086.00 |
120 Share or Individual Capital | | | 54 805.00 | |
126 Legal Reserve | | | 8 261.00 | |
132 Other Reserves | | | 1 322 189.00 | |
134 Retained Earnings | | | 1 385 192.00 | |
136 Profit for the Year | | | 123 184.00 | |
142 Total Equity - Total I | | | 2 893 631.00 | |
156 Loans and similar debts | | | 1 003 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501 083.00 | | |
172 Other debts | | | 728 476.00 | |
174 Prepaid income | | | 60 333.00 | |
176 Total debts | | | 1 792 652.00 | |
180 Liabilities Total | | | 4 686 283.00 | |
AT Other tangible assets | 2 203.00 | 2 053.00 | 150.00 | 2 203.00 |
BB Receivables related to investments | 234 421.00 | | 234 421.00 | 234 421.00 |
BF Loans | 436 228.00 | | 436 228.00 | 436 228.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 179 452.00 | 20 653.00 | 1 158 799.00 | 1 179 452.00 |
BZ Other receivables | 668 485.00 | | 668 485.00 | 668 485.00 |
CF Cash and cash equivalents | 1 229 692.00 | | 1 229 692.00 | 1 229 692.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 1 898 588.00 | | 1 898 588.00 | 1 898 588.00 |
CO Grand total (0 to V) | 3 078 040.00 | 20 653.00 | 3 057 387.00 | 3 078 040.00 |
CP Shares due in less than one year | 416 228.00 | | | 416 228.00 |
CU Other investments | 502 100.00 | 18 600.00 | 483 500.00 | 502 100.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 250.00 | | | 136 250.00 |
232 Total operating income excluding VAT | 136 250.00 | | | 136 250.00 |
242 Other external expenses | 49 077.00 | | | 49 077.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 431.00 | | | 431.00 |
250 Staff compensation | 58.00 | | | 58.00 |
252 Social security contributions | 10.00 | | | 10.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
264 Total operating expenses | 49 726.00 | | | 49 726.00 |
270 Operating profit | 86 524.00 | | | 86 524.00 |
280 Financial income | 41 733.00 | | | 41 733.00 |
294 Financial expenses | 5 073.00 | | | 5 073.00 |
310 Profit or loss | 123 184.00 | | | 123 184.00 |
DA Share or individual capital | 52 839.00 | 50 872.00 | | 52 839.00 |
DB Share, merger, contribution premiums, etc. | 1 151 167.00 | 1 062 833.00 | | 1 151 167.00 |
DD Legal reserve (1) | 8 261.00 | 8 261.00 | | 8 261.00 |
DG Other reserves | 82 689.00 | 82 689.00 | | 82 689.00 |
DH Retained earnings | 1 302 852.00 | 1 074 279.00 | | 1 302 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 340.00 | 228 573.00 | | 82 340.00 |
DL TOTAL (I) | 2 680 148.00 | 2 507 507.00 | | 2 680 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457.00 | | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 382.00 | 181 683.00 | | 91 382.00 |
DY Tax and social security liabilities | 34 875.00 | 33 305.00 | | 34 875.00 |
EA Other liabilities | 191 171.00 | 211 589.00 | | 191 171.00 |
EB Prepaid income (2) | 59 811.00 | 38 673.00 | | 59 811.00 |
EC TOTAL (IV) | 377 239.00 | 465 250.00 | | 377 239.00 |
EE Grand total (I to V) | 3 057 387.00 | 2 972 757.00 | | 3 057 387.00 |
EG Accrued income and payables due within one year | | 465 250.00 | | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 12 153.00 | |
FJ Net sales | | | 12 153.00 | |
FR Total operating income (I) | | | 12 153.00 | |
FW Other purchases and external expenses | | | 53 300.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 57.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 53 898.00 | |
GG - OPERATING RESULT (I - II) | | | -41 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 426.00 | |
GK Income from other securities and fixed asset receivables | | | 22 969.00 | |
GL Other interest and similar income | | | 12 836.00 | |
GP Total financial income (V) | | | 124 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 124 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 486.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 146.00 | 120.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 100 120.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -100 120.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 384.00 | 448 855.00 | | 136 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 044.00 | 200 282.00 | | 54 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 340.00 | 228 573.00 | | 82 340.00 |
