| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550 995.00 | 311 874.00 | 239 121.00 | 550 995.00 |
040 Financial Assets | 1 865 641.00 | | 1 865 641.00 | 1 865 641.00 |
044 Total Fixed Assets | 2 416 637.00 | 311 874.00 | 2 104 762.00 | 2 416 637.00 |
068 Receivables – Trade and related accounts | 2 207.00 | | 2 207.00 | 2 207.00 |
072 Receivables – Other | 76 349.00 | | 76 349.00 | 76 349.00 |
084 Cash | 110 498.00 | | 110 498.00 | 110 498.00 |
096 Total Current Assets + Prepaid Expenses | 189 055.00 | | 189 055.00 | 189 055.00 |
110 Total Assets | 2 605 693.00 | 311 874.00 | 2 293 818.00 | 2 605 693.00 |
120 Share or Individual Capital | | | 572 865.00 | |
126 Legal Reserve | | | 5 250.00 | |
132 Other Reserves | | | 1 343 633.00 | |
134 Retained Earnings | | | 155 956.00 | |
136 Profit for the Year | | | 13 009.00 | |
142 Total Equity - Total I | | | 2 090 714.00 | |
166 Suppliers and related accounts | | | 1 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 675.00 | | |
172 Other debts | | | 201 172.00 | |
176 Total debts | | | 203 104.00 | |
180 Liabilities Total | | | 2 293 818.00 | |
AN Land | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 400 177.00 | 320 982.00 | 79 195.00 | 400 177.00 |
AT Other tangible assets | 5 992.00 | 3 798.00 | 2 194.00 | 5 992.00 |
BJ TOTAL (I) | 2 416 637.00 | 324 780.00 | 2 091 857.00 | 2 416 637.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 74 392.00 | | 74 392.00 | 74 392.00 |
CF Cash and cash equivalents | 138 190.00 | | 138 190.00 | 138 190.00 |
CJ TOTAL (II) | 213 344.00 | | 213 344.00 | 213 344.00 |
CO Grand total (0 to V) | 2 629 981.00 | 324 780.00 | 2 305 201.00 | 2 629 981.00 |
CU Other investments | 1 865 641.00 | | 1 865 641.00 | 1 865 641.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 541.00 | 79 130.00 | | 84 541.00 |
232 Total operating income excluding VAT | 84 542.00 | 79 130.00 | | 84 542.00 |
242 Other external expenses | 53 978.00 | 54 305.00 | | 53 978.00 |
244 Taxes, duties and similar payments | 2 608.00 | 1 592.00 | | 2 608.00 |
254 Depreciation and amortization | 12 905.00 | 12 905.00 | | 12 905.00 |
264 Total operating expenses | 69 491.00 | 68 802.00 | | 69 491.00 |
270 Operating profit | 15 050.00 | 10 327.00 | | 15 050.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | 8 297.00 | 5 094.00 | | 8 297.00 |
310 Profit or loss | 13 009.00 | 5 233.00 | | 13 009.00 |
374 Amount of VAT collected | 7 186.00 | | | 7 186.00 |
DA Share or individual capital | 572 865.00 | 572 865.00 | | 572 865.00 |
DB Share, merger, contribution premiums, etc. | 1 342 776.00 | 1 342 776.00 | | 1 342 776.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | 168 966.00 | 155 956.00 | | 168 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129.00 | 13 010.00 | | -2 129.00 |
DL TOTAL (I) | 2 088 586.00 | 2 090 715.00 | | 2 088 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 675.00 | 141 675.00 | | 141 675.00 |
DX Trade payables and related accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
DY Tax and social security liabilities | 4 730.00 | 2 999.00 | | 4 730.00 |
EA Other liabilities | 68 279.00 | 56 499.00 | | 68 279.00 |
EC TOTAL (IV) | 216 615.00 | 203 104.00 | | 216 615.00 |
EE Grand total (I to V) | 2 305 201.00 | 2 293 819.00 | | 2 305 201.00 |
EI Including equity loans | 141 675.00 | | | 141 675.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 416 637.00 | | | 2 416 637.00 |
FG Production sold - services | 85 045.00 | | 85 045.00 | 85 045.00 |
FJ Net sales | 85 045.00 | | 85 045.00 | 85 045.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 045.00 | |
FW Other purchases and external expenses | | | 73 020.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 649.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 4 090.00 | 6 300.00 | | 4 090.00 |
HD Total exceptional income (VII) | 4 090.00 | 6 300.00 | | 4 090.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 090.00 | 6 256.00 | | 4 090.00 |
HK Income tax | 3 569.00 | 8 297.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 135.00 | 90 842.00 | | 89 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 263.00 | 77 832.00 | | 91 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 129.00 | 13 010.00 | | -2 129.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 416 637.00 | | | 2 416 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865 641.00 | |
I4 DECREASES Grand Total | | | 2 416 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 996.00 | | | 550 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 641.00 | | | 1 865 641.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 311 875.00 | 14 104.00 | 1 198.00 | 311 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 875.00 | 14 104.00 | 1 198.00 | 311 875.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 279.00 | 68 279.00 | | 68 279.00 |
UX Other trade receivables | 762.00 | 762.00 | | 762.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VC Group and associates | 74 192.00 | 74 192.00 | | 74 192.00 |
VI Group and Associates | 141 675.00 | 141 675.00 | | 141 675.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 153.00 | 75 153.00 | | 75 153.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 615.00 | 216 615.00 | | 216 615.00 |
