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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 882.00 | 740.00 | 141.00 | 882.00 |
040 Financial Assets | 604 608.00 | | 604 608.00 | 604 608.00 |
044 Total Fixed Assets | 605 490.00 | 740.00 | 604 749.00 | 605 490.00 |
068 Receivables – Trade and related accounts | 30 192.00 | | 30 192.00 | 30 192.00 |
072 Receivables – Other | 105 711.00 | | 105 711.00 | 105 711.00 |
084 Cash | 5 071.00 | | 5 071.00 | 5 071.00 |
096 Total Current Assets + Prepaid Expenses | 140 974.00 | | 140 974.00 | 140 974.00 |
110 Total Assets | 746 464.00 | 740.00 | 745 723.00 | 746 464.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 223.00 | |
132 Other Reserves | | | 2 233.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 211.00 | |
142 Total Equity - Total I | | | 150 245.00 | |
156 Loans and similar debts | | | 270 143.00 | |
166 Suppliers and related accounts | | | 222 656.00 | |
172 Other debts | | | 102 679.00 | |
176 Total debts | | | 595 478.00 | |
180 Liabilities Total | | | 745 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 325.00 | |
AT Other tangible assets | 882.00 | 153.00 | 729.00 | 882.00 |
BB Receivables related to investments | 63 137.00 | | 63 137.00 | 63 137.00 |
BJ TOTAL (I) | 513 750.00 | | 513 750.00 | 513 750.00 |
BX Customers and related accounts | 93 256.00 | | 93 256.00 | 93 256.00 |
BZ Other receivables | 23 582.00 | | 23 582.00 | 23 582.00 |
CF Cash and cash equivalents | 19 926.00 | | 19 926.00 | 19 926.00 |
CJ TOTAL (II) | 136 765.00 | | 136 765.00 | 136 765.00 |
CO Grand total (0 to V) | 650 515.00 | | 650 515.00 | 650 515.00 |
CU Other investments | 525 753.00 | | 525 753.00 | 525 753.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 551.00 | 85 588.00 | | 86 551.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 86 552.00 | 85 590.00 | | 86 552.00 |
242 Other external expenses | 86 699.00 | 80 984.00 | | 86 699.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | 75.00 | | 75.00 |
254 Depreciation and amortization | 294.00 | 294.00 | | 294.00 |
264 Total operating expenses | 87 068.00 | 81 353.00 | | 87 068.00 |
270 Operating profit | -516.00 | 4 237.00 | | -516.00 |
280 Financial income | 393.00 | 325.00 | | 393.00 |
294 Financial expenses | 2 088.00 | 1 796.00 | | 2 088.00 |
306 Income tax's | | 415.00 | | |
310 Profit or loss | -2 211.00 | 2 351.00 | | -2 211.00 |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -1 157.00 | | | -1 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 156.00 | | | -1 156.00 |
DL TOTAL (I) | 148 843.00 | | | 148 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 291.00 | | | 158 291.00 |
DX Trade payables and related accounts | 92 724.00 | | | 92 724.00 |
DY Tax and social security liabilities | 15 283.00 | | | 15 283.00 |
DZ Fixed asset liabilities and related accounts | 5 532.00 | | | 5 532.00 |
EA Other liabilities | 235 372.00 | | | 235 372.00 |
EC TOTAL (IV) | 501 671.00 | | | 501 671.00 |
EE Grand total (I to V) | 650 515.00 | | | 650 515.00 |
EG Accrued income and payables due within one year | 501 671.00 | | | 501 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60 393.00 | | | 60 393.00 |
484 DECREASES Financial Assets | 90 000.00 | | | 90 000.00 |
490 Total Fixed Assets (Gross Value) | 635 096.00 | | | 635 096.00 |
492 Total Fixed Assets (Increases) | 60 393.00 | | | 60 393.00 |
494 Total Fixed Assets (Decreases) | 90 000.00 | | | 90 000.00 |
FG Production sold - services | 86 919.00 | | 86 919.00 | 86 919.00 |
FJ Net sales | 86 919.00 | | 86 919.00 | 86 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 919.00 | |
FW Other purchases and external expenses | | | 79 039.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 79 109.00 | |
GG - OPERATING RESULT (I - II) | | | 7 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 809.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 310.00 | | | 17 310.00 |
378 Amount of deductible VAT on goods and services | 16 408.00 | | | 16 408.00 |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 255 000.00 | | | 255 000.00 |
HE Exceptional expenses on management operations | 92 716.00 | | | 92 716.00 |
HF Exceptional expenses on capital transactions | 171 250.00 | | | 171 250.00 |
HH Total exceptional expenses (VIII) | 263 966.00 | | | 263 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 966.00 | | | -8 966.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 919.00 | | | 341 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 076.00 | | | 343 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 156.00 | | | -1 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 513 750.00 | | 76 021.00 | 513 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 890.00 | |
I4 DECREASES Grand Total | | | 589 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 750.00 | | 75 140.00 | 513 750.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 159 874.00 | | 159 874.00 | 159 874.00 |
8B Suppliers and Related Accounts | 122 190.00 | 122 190.00 | | 122 190.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 373.00 | 235 373.00 | | 235 373.00 |
UL Receivables related to investments | 63 137.00 | | | 63 137.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
VB VAT | 20 365.00 | | | 20 365.00 |
VJ Loans taken out during the year | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 668.00 | 59 532.00 | 63 137.00 | 122 668.00 |
VW VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 462.00 | 375 588.00 | 159 874.00 | 535 462.00 |
