| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 807.00 | 2 807.00 | | 2 807.00 |
028 Tangible Assets | 701 621.00 | 355 734.00 | 345 887.00 | 701 621.00 |
040 Financial Assets | 434 044.00 | | 434 044.00 | 434 044.00 |
044 Total Fixed Assets | 1 138 472.00 | 358 541.00 | 779 931.00 | 1 138 472.00 |
068 Receivables – Trade and related accounts | 19 619.00 | | 19 619.00 | 19 619.00 |
072 Receivables – Other | 2 640.00 | | 2 640.00 | 2 640.00 |
084 Cash | 3 350.00 | | 3 350.00 | 3 350.00 |
096 Total Current Assets + Prepaid Expenses | 25 610.00 | | 25 610.00 | 25 610.00 |
110 Total Assets | 1 164 082.00 | 358 541.00 | 805 541.00 | 1 164 082.00 |
120 Share or Individual Capital | | | 38 000.00 | |
134 Retained Earnings | | | -7 631.00 | |
136 Profit for the Year | | | -32 395.00 | |
142 Total Equity - Total I | | | -2 027.00 | |
156 Loans and similar debts | | | 557 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 341 691.00 | | |
172 Other debts | | | 237 924.00 | |
174 Prepaid income | | | 12 223.00 | |
176 Total debts | | | 807 568.00 | |
180 Liabilities Total | | | 805 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 600.00 | |
AF Concessions, Patents and Similar Rights | 2 807.00 | 2 807.00 | | 2 807.00 |
AN Land | 12 100.00 | | 12 100.00 | 12 100.00 |
AP Buildings | 487 900.00 | 228 619.00 | 259 281.00 | 487 900.00 |
AT Other tangible assets | 197 754.00 | 151 175.00 | 46 579.00 | 197 754.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 710 605.00 | 382 601.00 | 328 004.00 | 710 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 2 524.00 | | 2 524.00 | 2 524.00 |
CO Grand total (0 to V) | 713 129.00 | 382 601.00 | 330 528.00 | 713 129.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 156.00 | 71 099.00 | | 12 156.00 |
230 Other income | 677.00 | 791.00 | | 677.00 |
232 Total operating income excluding VAT | 12 833.00 | 71 890.00 | | 12 833.00 |
242 Other external expenses | 17 245.00 | 10 387.00 | | 17 245.00 |
243 (including business tax) | -25 231.00 | | | -25 231.00 |
244 Taxes, duties and similar payments | 2 930.00 | 2 880.00 | | 2 930.00 |
252 Social security contributions | -2 679.00 | -1 976.00 | | -2 679.00 |
254 Depreciation and amortization | 14 425.00 | 30 621.00 | | 14 425.00 |
262 Other expenses | | 104.00 | | |
264 Total operating expenses | 31 921.00 | 42 015.00 | | 31 921.00 |
270 Operating profit | -19 088.00 | 29 875.00 | | -19 088.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 13 307.00 | 26 754.00 | | 13 307.00 |
310 Profit or loss | -32 395.00 | 3 122.00 | | -32 395.00 |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -40 027.00 | -7 631.00 | | -40 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 844.00 | -32 395.00 | | 38 844.00 |
DL TOTAL (I) | 36 817.00 | -2 027.00 | | 36 817.00 |
DU Loans and Debts from Credit Institutions (3) | 31 322.00 | 545 200.00 | | 31 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 727.00 | 246 390.00 | | 217 727.00 |
DY Tax and social security liabilities | 9 325.00 | 3 460.00 | | 9 325.00 |
EA Other liabilities | 35 337.00 | 295.00 | | 35 337.00 |
EB Prepaid income (2) | | 12 223.00 | | |
EC TOTAL (IV) | 293 711.00 | 807 568.00 | | 293 711.00 |
EE Grand total (I to V) | 330 528.00 | 805 541.00 | | 330 528.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 60 795.00 | | 60 795.00 | 60 795.00 |
FJ Net sales | 60 795.00 | | 60 795.00 | 60 795.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 795.00 | |
FW Other purchases and external expenses | | | 57 979.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FZ Social Security Contributions | | | 1 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 927.00 | |
GF Total Operating Expenses (II) | | | 90 713.00 | |
GG - OPERATING RESULT (I - II) | | | -29 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 83 387.00 | |
GP Total financial income (V) | | | 83 387.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 924.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 8 986.00 | | | 8 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 182.00 | 12 833.00 | | 144 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 338.00 | 45 228.00 | | 105 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 844.00 | -32 395.00 | | 38 844.00 |
