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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 | | | | |
040 Financial Assets | 844.00 | | 844.00 | 844.00 |
044 Total Fixed Assets | 844.00 | | 844.00 | 844.00 |
068 Receivables – Trade and related accounts | 1 096 500.00 | | 1 096 500.00 | 1 096 500.00 |
072 Receivables – Other | 5 684 525.00 | | 5 684 525.00 | 5 684 525.00 |
084 Cash | 107.00 | | 107.00 | 107.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 6 781 292.00 | | 6 781 292.00 | 6 781 292.00 |
110 Total Assets | 6 782 136.00 | | 6 782 136.00 | 6 782 136.00 |
120 Share or Individual Capital | | | 545 300.00 | |
134 Retained Earnings | | | -1 045 989.00 | |
136 Profit for the Year | | | 774 245.00 | |
142 Total Equity - Total I | | | 273 556.00 | |
154 Provisions for risks and charges - Total II | | | 548 250.00 | |
166 Suppliers and related accounts | | | 14 618.00 | |
172 Other debts | | | 5 945 712.00 | |
176 Total debts | | | 5 960 330.00 | |
180 Liabilities Total | | | 6 782 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 825 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 73 133.00 | | | 73 133.00 |
218 Production of services sold - France | 73 133.00 | 219 400.00 | | 73 133.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 73 137.00 | 219 402.00 | | 73 137.00 |
242 Other external expenses | 69 848.00 | 46 943.00 | | 69 848.00 |
243 (including business tax) | 15 664.00 | | | 15 664.00 |
244 Taxes, duties and similar payments | 29 443.00 | 36 750.00 | | 29 443.00 |
254 Depreciation and amortization | 18 052.00 | 50 530.00 | | 18 052.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 117 343.00 | 134 225.00 | | 117 343.00 |
270 Operating profit | -44 207.00 | 85 177.00 | | -44 207.00 |
280 Financial income | 85 849.00 | 480.00 | | 85 849.00 |
290 Exceptional income | 5 834 316.00 | | | 5 834 316.00 |
294 Financial expenses | 118 584.00 | 128 642.00 | | 118 584.00 |
300 Exceptional expenses | 4 983 130.00 | 2 173.00 | | 4 983 130.00 |
310 Profit or loss | 774 245.00 | -45 158.00 | | 774 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 123.00 | | | 3 123.00 |
490 Total Fixed Assets (Gross Value) | 5 537 862.00 | | | 5 537 862.00 |
492 Total Fixed Assets (Increases) | 3 123.00 | | | 3 123.00 |
494 Total Fixed Assets (Decreases) | 5 540 141.00 | | | 5 540 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 981 377.00 | | | 4 981 377.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 825 000.00 | | | 5 825 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 240 433.00 | | | -1 240 433.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 809 796.00 | | | 2 809 796.00 |
