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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
040 Financial Assets | 1 284 247.00 | | 1 284 247.00 | 1 284 247.00 |
044 Total Fixed Assets | 1 284 247.00 | | 1 284 247.00 | 1 284 247.00 |
072 Receivables – Other | 812.00 | | 812.00 | 812.00 |
084 Cash | 37 166.00 | | 37 166.00 | 37 166.00 |
096 Total Current Assets + Prepaid Expenses | 37 978.00 | | 37 978.00 | 37 978.00 |
110 Total Assets | 1 322 224.00 | | 1 322 224.00 | 1 322 224.00 |
120 Share or Individual Capital | | | 182 000.00 | |
126 Legal Reserve | | | 18 200.00 | |
132 Other Reserves | | | 123 664.00 | |
136 Profit for the Year | | | 7 730.00 | |
142 Total Equity - Total I | | | 331 594.00 | |
156 Loans and similar debts | | | 845 545.00 | |
166 Suppliers and related accounts | | | 4 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 996.00 | | |
172 Other debts | | | 140 975.00 | |
176 Total debts | | | 990 630.00 | |
180 Liabilities Total | | | 1 322 224.00 | |
195 Of which payables due in more than one year | | | 575 963.00 | |
AB Establishment Expenses | 7 419.00 | 6 438.00 | 981.00 | 7 419.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 297 316.00 | 6 438.00 | 1 290 878.00 | 1 297 316.00 |
BZ Other receivables | 17 019.00 | | 17 019.00 | 17 019.00 |
CF Cash and cash equivalents | 26 790.00 | | 26 790.00 | 26 790.00 |
CJ TOTAL (II) | 43 809.00 | | 43 809.00 | 43 809.00 |
CO Grand total (0 to V) | 1 341 125.00 | 6 438.00 | 1 334 687.00 | 1 341 125.00 |
CU Other investments | 1 286 882.00 | | 1 286 882.00 | 1 286 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 000.00 | 24 750.00 | | 99 000.00 |
230 Other income | 7 441.00 | 2.00 | | 7 441.00 |
232 Total operating income excluding VAT | 106 441.00 | 24 752.00 | | 106 441.00 |
242 Other external expenses | 35 010.00 | 104 681.00 | | 35 010.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 735.00 | 1 769.00 | | 735.00 |
250 Staff compensation | 38 000.00 | 7 908.00 | | 38 000.00 |
252 Social security contributions | 13 773.00 | | | 13 773.00 |
254 Depreciation and amortization | 981.00 | 1 484.00 | | 981.00 |
264 Total operating expenses | 88 500.00 | 115 842.00 | | 88 500.00 |
270 Operating profit | 17 941.00 | -91 090.00 | | 17 941.00 |
280 Financial income | | 605.00 | | |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 10 459.00 | 928.00 | | 10 459.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | 7 730.00 | -91 413.00 | | 7 730.00 |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 215 077.00 | | | 215 077.00 |
DH Retained earnings | | -5 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 413.00 | 238 370.00 | | -91 413.00 |
DL TOTAL (I) | 323 864.00 | 415 277.00 | | 323 864.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 771.00 | 26 465.00 | | 101 771.00 |
DX Trade payables and related accounts | 7 434.00 | 1 035.00 | | 7 434.00 |
DY Tax and social security liabilities | 1 617.00 | 2 343.00 | | 1 617.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 010 823.00 | 29 843.00 | | 1 010 823.00 |
EE Grand total (I to V) | 1 334 687.00 | 445 121.00 | | 1 334 687.00 |
EG Accrued income and payables due within one year | 322 395.00 | 29 843.00 | | 322 395.00 |
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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 | 24 750.00 | | 24 750.00 | 24 750.00 |
FJ Net sales | 24 750.00 | | 24 750.00 | 24 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 752.00 | |
FW Other purchases and external expenses | | | 104 681.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 7 907.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 115 842.00 | |
GG - OPERATING RESULT (I - II) | | | -91 090.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 200 540.00 | | |
HH Total exceptional expenses (VIII) | | 200 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249 460.00 | | |
HK Income tax | | 2 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 357.00 | 451 514.00 | | 25 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 770.00 | 213 144.00 | | 116 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 413.00 | 238 370.00 | | -91 413.00 |
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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 | 7 434.00 | | 1 289 882.00 | 7 434.00 |
I4 DECREASES Grand Total | | | 1 297 316.00 | |
IO DECREASES Total including other intangible assets | | | 7 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 419.00 | | | 7 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | | 1 289 882.00 | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 954.00 | 1 484.00 | | 4 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 954.00 | 1 484.00 | | 4 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
8B Suppliers and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VB VAT | 16 554.00 | 16 554.00 | | 16 554.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 111 572.00 | 455 285.00 | 800 000.00 |
VI Group and Associates | 89 371.00 | 89 371.00 | | 89 371.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 019.00 | 20 019.00 | | 20 019.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 823.00 | 322 395.00 | 455 285.00 | 1 010 823.00 |
