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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 | 330 600.00 | | 330 600.00 | 330 600.00 |
044 Total Fixed Assets | 330 600.00 | | 330 600.00 | 330 600.00 |
068 Receivables – Trade and related accounts | 37 925.00 | | 37 925.00 | 37 925.00 |
072 Receivables – Other | 615 703.00 | | 615 703.00 | 615 703.00 |
080 Sellable securities | 10 125.00 | | 10 125.00 | 10 125.00 |
084 Cash | 61 938.00 | | 61 938.00 | 61 938.00 |
096 Total Current Assets + Prepaid Expenses | 725 691.00 | | 725 691.00 | 725 691.00 |
110 Total Assets | 1 056 291.00 | | 1 056 291.00 | 1 056 291.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 100 154.00 | |
136 Profit for the Year | | | 182 823.00 | |
142 Total Equity - Total I | | | 282 978.00 | |
156 Loans and similar debts | | | 27 298.00 | |
166 Suppliers and related accounts | | | 2 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 384.00 | | |
172 Other debts | | | 743 075.00 | |
176 Total debts | | | 773 313.00 | |
180 Liabilities Total | | | 1 056 291.00 | |
195 Of which payables due in more than one year | | | 9 200.00 | |
BB Receivables related to investments | 18 719.00 | | 18 719.00 | 18 719.00 |
BJ TOTAL (I) | 349 319.00 | | 349 319.00 | 349 319.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 211 726.00 | | 211 726.00 | 211 726.00 |
CF Cash and cash equivalents | 49 660.00 | | 49 660.00 | 49 660.00 |
CJ TOTAL (II) | 273 386.00 | | 273 386.00 | 273 386.00 |
CO Grand total (0 to V) | 622 705.00 | | 622 705.00 | 622 705.00 |
CU Other investments | 330 600.00 | | 330 600.00 | 330 600.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 004.00 | | | 268 004.00 |
232 Total operating income excluding VAT | 268 004.00 | | | 268 004.00 |
242 Other external expenses | 3 585.00 | | | 3 585.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 55 964.00 | | | 55 964.00 |
250 Staff compensation | 157 127.00 | | | 157 127.00 |
252 Social security contributions | 145 283.00 | | | 145 283.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 361 968.00 | | | 361 968.00 |
270 Operating profit | -93 963.00 | | | -93 963.00 |
280 Financial income | 278 324.00 | | | 278 324.00 |
294 Financial expenses | 733.00 | | | 733.00 |
300 Exceptional expenses | 804.00 | | | 804.00 |
310 Profit or loss | 182 823.00 | | | 182 823.00 |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 271 418.00 | | | 271 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 816.00 | | | 162 816.00 |
DL TOTAL (I) | 434 234.00 | | | 434 234.00 |
DU Loans and Debts from Credit Institutions (3) | 62 432.00 | | | 62 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 386.00 | | | 78 386.00 |
DX Trade payables and related accounts | 2 118.00 | | | 2 118.00 |
DY Tax and social security liabilities | 45 534.00 | | | 45 534.00 |
EC TOTAL (IV) | 188 470.00 | | | 188 470.00 |
EE Grand total (I to V) | 622 705.00 | | | 622 705.00 |
EG Accrued income and payables due within one year | 143 469.00 | | | 143 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 236 400.00 | | 236 400.00 | 236 400.00 |
FJ Net sales | 236 400.00 | | 236 400.00 | 236 400.00 |
FR Total operating income (I) | | | 236 400.00 | |
FW Other purchases and external expenses | | | 12 229.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 146 424.00 | |
FZ Social Security Contributions | | | 53 459.00 | |
GF Total Operating Expenses (II) | | | 221 468.00 | |
GG - OPERATING RESULT (I - II) | | | 14 932.00 | |
GL Other interest and similar income | | | 153 041.00 | |
GP Total financial income (V) | | | 153 041.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 424.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 23 545.00 | | | 23 545.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HK Income tax | 4 395.00 | | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 521.00 | | | 390 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 705.00 | | | 227 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 816.00 | | | 162 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 347 866.00 | | 1 452.00 | 347 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 319.00 | |
I4 DECREASES Grand Total | | | 349 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 866.00 | | 1 452.00 | 347 866.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8C Staff and Related Accounts | 24 717.00 | 24 717.00 | | 24 717.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
UL Receivables related to investments | 18 719.00 | | 18 719.00 | 18 719.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 62 432.00 | 17 431.00 | 45 001.00 | 62 432.00 |
VI Group and Associates | 78 386.00 | 78 386.00 | | 78 386.00 |
VK Loans repaid during the year | 16 969.00 | | | 16 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 146.00 | 209 146.00 | | 209 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 445.00 | 223 726.00 | 18 719.00 | 242 445.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 470.00 | 143 469.00 | 45 001.00 | 188 470.00 |
