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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 160 003.00 | | 1 160 003.00 | 1 160 003.00 |
044 Total Fixed Assets | 1 160 003.00 | | 1 160 003.00 | 1 160 003.00 |
068 Receivables – Trade and related accounts | 184 983.00 | | 184 983.00 | 184 983.00 |
072 Receivables – Other | 494.00 | | 494.00 | 494.00 |
080 Sellable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
084 Cash | 30 627.00 | | 30 627.00 | 30 627.00 |
092 Prepaid expenses | 36 709.00 | | 36 709.00 | 36 709.00 |
096 Total Current Assets + Prepaid Expenses | 652 813.00 | | 652 813.00 | 652 813.00 |
110 Total Assets | 1 812 816.00 | | 1 812 816.00 | 1 812 816.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
134 Retained Earnings | | | 92 884.00 | |
136 Profit for the Year | | | 4 074.00 | |
142 Total Equity - Total I | | | 157 458.00 | |
156 Loans and similar debts | | | 204 867.00 | |
166 Suppliers and related accounts | | | 2 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 092.00 | | |
172 Other debts | | | 1 447 528.00 | |
176 Total debts | | | 1 655 359.00 | |
180 Liabilities Total | | | 1 812 816.00 | |
195 Of which payables due in more than one year | | | 155 588.00 | |
BJ TOTAL (I) | 1 160 003.00 | | 1 160 003.00 | 1 160 003.00 |
BX Customers and related accounts | 175 383.00 | | 175 383.00 | 175 383.00 |
BZ Other receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 18 733.00 | | 18 733.00 | 18 733.00 |
CH Prepaid expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 616 278.00 | | 616 278.00 | 616 278.00 |
CO Grand total (0 to V) | 1 776 281.00 | | 1 776 281.00 | 1 776 281.00 |
CU Other investments | 1 160 003.00 | | 1 160 003.00 | 1 160 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 000.00 | 166 000.00 | | 133 000.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 133 000.00 | 166 003.00 | | 133 000.00 |
242 Other external expenses | 5 264.00 | 5 092.00 | | 5 264.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 1 135.00 | 757.00 | | 1 135.00 |
250 Staff compensation | 190 807.00 | 202 140.00 | | 190 807.00 |
252 Social security contributions | 30 419.00 | 28 825.00 | | 30 419.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 227 625.00 | 236 815.00 | | 227 625.00 |
270 Operating profit | -94 625.00 | -70 812.00 | | -94 625.00 |
280 Financial income | 127 795.00 | 103 200.00 | | 127 795.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 29 096.00 | 32 086.00 | | 29 096.00 |
310 Profit or loss | 4 074.00 | 303.00 | | 4 074.00 |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 92 581.00 | 79 765.00 | | 92 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 12 816.00 | | 303.00 |
DL TOTAL (I) | 153 384.00 | 153 081.00 | | 153 384.00 |
DU Loans and Debts from Credit Institutions (3) | 307 623.00 | 407 645.00 | | 307 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 664.00 | 822 891.00 | | 1 065 664.00 |
DX Trade payables and related accounts | 2 880.00 | 3 511.00 | | 2 880.00 |
DY Tax and social security liabilities | 70 984.00 | 38 333.00 | | 70 984.00 |
EA Other liabilities | 175 746.00 | 238 796.00 | | 175 746.00 |
EC TOTAL (IV) | 1 622 897.00 | 1 511 177.00 | | 1 622 897.00 |
EE Grand total (I to V) | 1 776 281.00 | 1 664 257.00 | | 1 776 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 003.00 | |
FW Other purchases and external expenses | | | 5 092.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 202 140.00 | |
FZ Social Security Contributions | | | 28 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 815.00 | |
GG - OPERATING RESULT (I - II) | | | -70 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 103 200.00 | |
GR Interest and similar expenses | | | 32 086.00 | |
GU Total financial expenses (VI) | | | 32 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 204.00 | 341 640.00 | | 269 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 901.00 | 328 824.00 | | 268 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | 12 816.00 | | 303.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 160 000.00 | | 3.00 | 1 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 003.00 | |
I4 DECREASES Grand Total | | | 1 160 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 000.00 | | 3.00 | 1 160 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 41 430.00 | 41 430.00 | | 41 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 746.00 | 59 163.00 | 116 583.00 | 175 746.00 |
UX Other trade receivables | 175 383.00 | | | 175 383.00 |
VB VAT | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 307 623.00 | 102 756.00 | 204 867.00 | 307 623.00 |
VI Group and Associates | 1 065 664.00 | 1 065 664.00 | | 1 065 664.00 |
VK Loans repaid during the year | 100 022.00 | | | 100 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 11 682.00 | | | 11 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 545.00 | 197 545.00 | | 197 545.00 |
VW VAT | 29 223.00 | 29 223.00 | | 29 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 897.00 | 1 301 447.00 | 321 451.00 | 1 622 897.00 |
