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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
044 Total Fixed Assets | 375 000.00 | | 375 000.00 | 375 000.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 133 117.00 | | 133 117.00 | 133 117.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 137 317.00 | | 137 317.00 | 137 317.00 |
110 Total Assets | 512 317.00 | | 512 317.00 | 512 317.00 |
120 Share or Individual Capital | | | 103 000.00 | |
134 Retained Earnings | | | -291 082.00 | |
136 Profit for the Year | | | 95 832.00 | |
142 Total Equity - Total I | | | -92 250.00 | |
156 Loans and similar debts | | | 603 334.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
172 Other debts | | | 154.00 | |
176 Total debts | | | 604 568.00 | |
180 Liabilities Total | | | 512 317.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 375 000.00 | | 375 000.00 | 375 000.00 |
BZ Other receivables | 37 576.00 | | 37 576.00 | 37 576.00 |
CJ TOTAL (II) | 37 576.00 | | 37 576.00 | 37 576.00 |
CO Grand total (0 to V) | 412 576.00 | | 412 576.00 | 412 576.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 400.00 | 8 400.00 | | 8 400.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
242 Other external expenses | 7 900.00 | 7 967.00 | | 7 900.00 |
244 Taxes, duties and similar payments | 105.00 | 103.00 | | 105.00 |
250 Staff compensation | -21 520.00 | -32 657.00 | | -21 520.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | -13 513.00 | -24 586.00 | | -13 513.00 |
270 Operating profit | 21 914.00 | 32 986.00 | | 21 914.00 |
280 Financial income | 82 096.00 | | | 82 096.00 |
294 Financial expenses | 14.00 | 280 638.00 | | 14.00 |
300 Exceptional expenses | 8 164.00 | 18 263.00 | | 8 164.00 |
306 Income tax's | -18 263.00 | | | -18 263.00 |
310 Profit or loss | 95 832.00 | -265 915.00 | | 95 832.00 |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | -25 167.00 | -36 900.00 | | -25 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 915.00 | 11 733.00 | | -265 915.00 |
DL TOTAL (I) | -188 082.00 | 77 833.00 | | -188 082.00 |
DU Loans and Debts from Credit Institutions (3) | 600 265.00 | 320 184.00 | | 600 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
EC TOTAL (IV) | 600 658.00 | 320 184.00 | | 600 658.00 |
EE Grand total (I to V) | 412 576.00 | 398 017.00 | | 412 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23 158.00 | | | 23 158.00 |
484 DECREASES Financial Assets | 74 056.00 | | | 74 056.00 |
490 Total Fixed Assets (Gross Value) | 375 000.00 | | | 375 000.00 |
492 Total Fixed Assets (Increases) | 23 158.00 | | | 23 158.00 |
494 Total Fixed Assets (Decreases) | 74 056.00 | | | 74 056.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 7 967.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | -32 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -24 586.00 | |
GG - OPERATING RESULT (I - II) | | | 32 986.00 | |
GR Interest and similar expenses | | | 280 638.00 | |
GU Total financial expenses (VI) | | | 280 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 652.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 18 263.00 | | | 18 263.00 |
HH Total exceptional expenses (VIII) | 18 263.00 | | | 18 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 263.00 | | | -18 263.00 |
HK Income tax | | -18 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 400.00 | 2.00 | | 8 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 315.00 | -11 731.00 | | 274 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 915.00 | 11 733.00 | | -265 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 374 607.00 | | 281 423.00 | 374 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 031.00 | 375 000.00 | |
I4 DECREASES Grand Total | | 281 031.00 | 375 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 607.00 | | 281 423.00 | 374 607.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 393.00 | 393.00 | | 393.00 |
VB VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VC Group and associates | 32 657.00 | 32 657.00 | | 32 657.00 |
VH Loans with a maturity of more than one year at origin | 600 265.00 | 600 265.00 | | 600 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 576.00 | 37 576.00 | | 37 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 658.00 | 600 658.00 | | 600 658.00 |
