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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 215 811.00 | | 1 215 811.00 | 1 215 811.00 |
044 Total Fixed Assets | 1 215 811.00 | | 1 215 811.00 | 1 215 811.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 30 869.00 | | 30 869.00 | 30 869.00 |
096 Total Current Assets + Prepaid Expenses | 32 214.00 | | 32 214.00 | 32 214.00 |
110 Total Assets | 1 248 024.00 | | 1 248 024.00 | 1 248 024.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 626 957.00 | |
136 Profit for the Year | | | 121 855.00 | |
142 Total Equity - Total I | | | 798 811.00 | |
156 Loans and similar debts | | | 297 952.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 149 775.00 | | |
172 Other debts | | | 151 261.00 | |
176 Total debts | | | 449 213.00 | |
180 Liabilities Total | | | 1 248 024.00 | |
195 Of which payables due in more than one year | | | 225 878.00 | |
BJ TOTAL (I) | 1 215 811.00 | | 1 215 811.00 | 1 215 811.00 |
CF Cash and cash equivalents | 13 690.00 | | 13 690.00 | 13 690.00 |
CJ TOTAL (II) | 13 690.00 | | 13 690.00 | 13 690.00 |
CO Grand total (0 to V) | 1 229 501.00 | | 1 229 501.00 | 1 229 501.00 |
CS Evaluated investments - equity method | 1 215 811.00 | | 1 215 811.00 | 1 215 811.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 000.00 | 36 000.00 | | 28 000.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 28 020.00 | 36 000.00 | | 28 020.00 |
242 Other external expenses | 3 405.00 | 4 124.00 | | 3 405.00 |
244 Taxes, duties and similar payments | 402.00 | 274.00 | | 402.00 |
252 Social security contributions | 1 997.00 | | | 1 997.00 |
264 Total operating expenses | 5 805.00 | 4 398.00 | | 5 805.00 |
270 Operating profit | 22 216.00 | 31 602.00 | | 22 216.00 |
280 Financial income | 110 031.00 | 55 122.00 | | 110 031.00 |
294 Financial expenses | 8 106.00 | 9 625.00 | | 8 106.00 |
306 Income tax's | 2 286.00 | 3 398.00 | | 2 286.00 |
310 Profit or loss | 121 855.00 | 73 702.00 | | 121 855.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 553 255.00 | | | 553 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 702.00 | 553 255.00 | | 73 702.00 |
DL TOTAL (I) | 676 957.00 | 603 255.00 | | 676 957.00 |
DT Other Bond Issues | 368 476.00 | 437 480.00 | | 368 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 721.00 | 193 877.00 | | 177 721.00 |
DX Trade payables and related accounts | 120.00 | 140.00 | | 120.00 |
DY Tax and social security liabilities | 6 228.00 | 4 603.00 | | 6 228.00 |
EC TOTAL (IV) | 552 544.00 | 636 101.00 | | 552 544.00 |
EE Grand total (I to V) | 1 229 501.00 | 1 239 355.00 | | 1 229 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 215 811.00 | | | 1 215 811.00 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 124.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 398.00 | |
GG - OPERATING RESULT (I - II) | | | 31 602.00 | |
GP Total financial income (V) | | | 55 122.00 | |
GU Total financial expenses (VI) | | | 9 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 100.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 400.00 | | | 5 400.00 |
378 Amount of deductible VAT on goods and services | 272.00 | | | 272.00 |
HK Income tax | 3 398.00 | 733.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 122.00 | 633 880.00 | | 91 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 421.00 | 80 625.00 | | 17 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 702.00 | 553 255.00 | | 73 702.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 721.00 | 177 721.00 | | 177 721.00 |
VG Loans with a maturity of up to one year at origin | 368 476.00 | 70 523.00 | 297 952.00 | 368 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 544.00 | 254 592.00 | 297 952.00 | 552 544.00 |
