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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 | 1 174 404.00 | | 1 174 404.00 | 1 174 404.00 |
044 Total Fixed Assets | 1 174 404.00 | | 1 174 404.00 | 1 174 404.00 |
060 Merchandise inventory | 1 573.00 | | 1 573.00 | 1 573.00 |
068 Receivables – Trade and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
072 Receivables – Other | 3 045.00 | | 3 045.00 | 3 045.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
110 Total Assets | 1 179 506.00 | | 1 179 506.00 | 1 179 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 893 751.00 | |
136 Profit for the Year | | | 87 269.00 | |
142 Total Equity - Total I | | | 982 120.00 | |
156 Loans and similar debts | | | 103 957.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 379.00 | | |
172 Other debts | | | 89 725.00 | |
176 Total debts | | | 197 386.00 | |
180 Liabilities Total | | | 1 179 506.00 | |
BB Receivables related to investments | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 601 945.00 | | 601 945.00 | 601 945.00 |
BT Goods | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 40 387.00 | | 40 387.00 | 40 387.00 |
CJ TOTAL (II) | 42 237.00 | | 42 237.00 | 42 237.00 |
CO Grand total (0 to V) | 644 182.00 | | 644 182.00 | 644 182.00 |
CU Other investments | 601 131.00 | | 601 131.00 | 601 131.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 895.00 | | |
217 Production of services sold - Export | 120 000.00 | | | 120 000.00 |
218 Production of services sold - France | 120 000.00 | 120 000.00 | | 120 000.00 |
232 Total operating income excluding VAT | 120 000.00 | 121 895.00 | | 120 000.00 |
234 Purchases of goods (including customs duties) | 1 138.00 | 1 696.00 | | 1 138.00 |
236 Inventory change (goods) | | 1 573.00 | | |
242 Other external expenses | 2 211.00 | 2 121.00 | | 2 211.00 |
244 Taxes, duties and similar payments | 1 273.00 | 720.00 | | 1 273.00 |
264 Total operating expenses | 3 484.00 | 4 414.00 | | 3 484.00 |
270 Operating profit | 116 516.00 | 117 481.00 | | 116 516.00 |
280 Financial income | 30 000.00 | 86 991.00 | | 30 000.00 |
290 Exceptional income | 550 409.00 | | | 550 409.00 |
294 Financial expenses | 2 192.00 | 787.00 | | 2 192.00 |
306 Income tax's | 27 055.00 | 29 942.00 | | 27 055.00 |
310 Profit or loss | 87 269.00 | 86 752.00 | | 87 269.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 001.00 | 79.00 | | 142 001.00 |
DL TOTAL (I) | 143 079.00 | 1 079.00 | | 143 079.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 49.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 631.00 | 520 067.00 | | 385 631.00 |
DW Advances and down payments received on current orders | 3 884.00 | | | 3 884.00 |
DX Trade payables and related accounts | 3 975.00 | 5 540.00 | | 3 975.00 |
DY Tax and social security liabilities | 26 103.00 | 221.00 | | 26 103.00 |
EA Other liabilities | 81 400.00 | 81 400.00 | | 81 400.00 |
EC TOTAL (IV) | 501 102.00 | 607 277.00 | | 501 102.00 |
EE Grand total (I to V) | 644 182.00 | 608 356.00 | | 644 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | | |
FG Production sold - services | 80 040.00 | | 80 040.00 | 80 040.00 |
FJ Net sales | 80 040.00 | | 80 040.00 | 80 040.00 |
FR Total operating income (I) | | | 80 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 696.00 | |
FT Inventory change (goods) | | | -1 696.00 | |
FW Other purchases and external expenses | | | 5 073.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GF Total Operating Expenses (II) | | | 5 549.00 | |
GG - OPERATING RESULT (I - II) | | | 74 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 392.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 86 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 482.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 19 481.00 | 14.00 | | 19 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 031.00 | 7 645.00 | | 167 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 030.00 | 7 566.00 | | 25 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 001.00 | 79.00 | | 142 001.00 |
