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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 578.00 | 4 555.00 | 33 023.00 | 37 578.00 |
028 Tangible Assets | 20 843.00 | 10 016.00 | 10 826.00 | 20 843.00 |
040 Financial Assets | 77 020.00 | | 77 020.00 | 77 020.00 |
044 Total Fixed Assets | 135 441.00 | 14 571.00 | 120 870.00 | 135 441.00 |
072 Receivables – Other | 298 203.00 | | 298 203.00 | 298 203.00 |
080 Sellable securities | 32 532.00 | | 32 532.00 | 32 532.00 |
084 Cash | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 331 333.00 | | 331 333.00 | 331 333.00 |
110 Total Assets | 466 775.00 | 14 571.00 | 452 203.00 | 466 775.00 |
120 Share or Individual Capital | | | 494 000.00 | |
134 Retained Earnings | | | -43 244.00 | |
136 Profit for the Year | | | -25 774.00 | |
142 Total Equity - Total I | | | 424 980.00 | |
156 Loans and similar debts | | | 107.00 | |
166 Suppliers and related accounts | | | 12 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 14 688.00 | |
176 Total debts | | | 27 223.00 | |
180 Liabilities Total | | | 452 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
199 Of which current accounts of debit partners | | | 289 324.00 | |
AB Establishment Expenses | 11 828.00 | 6 921.00 | 4 908.00 | 11 828.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 20 843.00 | 15 227.00 | 5 616.00 | 20 843.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 284 691.00 | 22 148.00 | 262 544.00 | 284 691.00 |
BZ Other receivables | 145 566.00 | | 145 566.00 | 145 566.00 |
CD Marketable securities | 32 851.00 | | 32 851.00 | 32 851.00 |
CF Cash and cash equivalents | 42 034.00 | | 42 034.00 | 42 034.00 |
CJ TOTAL (II) | 220 450.00 | | 220 450.00 | 220 450.00 |
CO Grand total (0 to V) | 505 142.00 | 22 148.00 | 482 994.00 | 505 142.00 |
CS Evaluated investments - equity method | 250 020.00 | | 250 020.00 | 250 020.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 1 711.00 | | | 1 711.00 |
232 Total operating income excluding VAT | 7 711.00 | | | 7 711.00 |
242 Other external expenses | 12 706.00 | | | 12 706.00 |
244 Taxes, duties and similar payments | 3 720.00 | | | 3 720.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 685.00 | | | 2 685.00 |
254 Depreciation and amortization | 7 576.00 | | | 7 576.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 32 692.00 | | | 32 692.00 |
270 Operating profit | -24 981.00 | | | -24 981.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 542.00 | | | 542.00 |
300 Exceptional expenses | 283.00 | | | 283.00 |
310 Profit or loss | -25 774.00 | | | -25 774.00 |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DH Retained earnings | -69 019.00 | -43 245.00 | | -69 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 599.00 | -25 775.00 | | -55 599.00 |
DL TOTAL (I) | 369 382.00 | 424 981.00 | | 369 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 614.00 | 20.00 | | 65 614.00 |
DX Trade payables and related accounts | 19 314.00 | 12 428.00 | | 19 314.00 |
DY Tax and social security liabilities | 10 857.00 | 6 928.00 | | 10 857.00 |
EA Other liabilities | 17 827.00 | 7 741.00 | | 17 827.00 |
EC TOTAL (IV) | 113 612.00 | 27 223.00 | | 113 612.00 |
EE Grand total (I to V) | 482 994.00 | 452 204.00 | | 482 994.00 |
EI Including equity loans | 65 614.00 | | | 65 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 159.00 | |
FW Other purchases and external expenses | | | 10 366.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 31 055.00 | |
GG - OPERATING RESULT (I - II) | | | -24 896.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 20 058.00 | |
GU Total financial expenses (VI) | | | 20 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 636.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 213.00 | 284.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 25 750.00 | | | 25 750.00 |
HH Total exceptional expenses (VIII) | 25 963.00 | 284.00 | | 25 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 963.00 | -284.00 | | -10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 477.00 | 7 744.00 | | 21 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 076.00 | 33 519.00 | | 77 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 599.00 | -25 775.00 | | -55 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 135 441.00 | | 175 000.00 | 135 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 828.00 | | | 11 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 020.00 | |
I4 DECREASES Grand Total | | 25 750.00 | 284 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 828.00 | |
IO DECREASES Total including other intangible assets | | 25 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 750.00 | | | 25 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 843.00 | | | 20 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 020.00 | | 175 000.00 | 77 020.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 14 571.00 | 7 576.00 | | 14 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 555.00 | 2 366.00 | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 016.00 | 5 211.00 | | 10 016.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 19 314.00 | 19 314.00 | | 19 314.00 |
8D Social Security and Other Social Organizations | 10 857.00 | 10 857.00 | | 10 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 827.00 | 17 827.00 | | 17 827.00 |
VB VAT | 10 335.00 | | 10 335.00 | 10 335.00 |
VC Group and associates | 135 231.00 | | 135 231.00 | 135 231.00 |
VI Group and Associates | 65 614.00 | 65 614.00 | | 65 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 566.00 | | 145 566.00 | 145 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 612.00 | 113 612.00 | | 113 612.00 |
