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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 | 114 310.00 | 59 117.00 | 55 193.00 | 114 310.00 |
044 Total Fixed Assets | 114 310.00 | 59 117.00 | 55 193.00 | 114 310.00 |
068 Receivables – Trade and related accounts | 3 980.00 | 3 317.00 | 663.00 | 3 980.00 |
072 Receivables – Other | 17 497.00 | | 17 497.00 | 17 497.00 |
096 Total Current Assets + Prepaid Expenses | 21 477.00 | 3 317.00 | 18 160.00 | 21 477.00 |
110 Total Assets | 135 787.00 | 62 434.00 | 73 353.00 | 135 787.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 500.00 | |
134 Retained Earnings | | | -5 829.00 | |
136 Profit for the Year | | | 152.00 | |
142 Total Equity - Total I | | | 923.00 | |
156 Loans and similar debts | | | 45 365.00 | |
166 Suppliers and related accounts | | | 19 055.00 | |
172 Other debts | | | 8 010.00 | |
176 Total debts | | | 72 430.00 | |
180 Liabilities Total | | | 73 353.00 | |
199 Of which current accounts of debit partners | | | 8 574.00 | |
BB Receivables related to investments | | | 35 427.00 | |
BD Other fixed assets | | | 609.00 | |
BJ TOTAL (I) | | | 64 696.00 | |
BX Customers and related accounts | | | 3 900.00 | |
BZ Other receivables | | | 11 232.00 | |
CF Cash and cash equivalents | | | 1 403.00 | |
CJ TOTAL (II) | | | 16 534.00 | |
CO Grand total (0 to V) | | | 81 230.00 | |
CS Evaluated investments - equity method | | | 28 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 000.00 | | | 43 000.00 |
232 Total operating income excluding VAT | 43 000.00 | | | 43 000.00 |
242 Other external expenses | 38 364.00 | | | 38 364.00 |
244 Taxes, duties and similar payments | 520.00 | | | 520.00 |
256 Provisions | 3 317.00 | | | 3 317.00 |
262 Other expenses | 3 334.00 | | | 3 334.00 |
264 Total operating expenses | 45 535.00 | | | 45 535.00 |
270 Operating profit | -2 535.00 | | | -2 535.00 |
280 Financial income | 13 676.00 | | | 13 676.00 |
294 Financial expenses | 5 989.00 | | | 5 989.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
310 Profit or loss | 152.00 | | | 152.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -5 677.00 | -5 829.00 | | -5 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 152.00 | | 301.00 |
DL TOTAL (I) | 1 224.00 | 923.00 | | 1 224.00 |
DU Loans and Debts from Credit Institutions (3) | 45 090.00 | 45 365.00 | | 45 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 638.00 | | | 9 638.00 |
DX Trade payables and related accounts | 13 948.00 | 19 055.00 | | 13 948.00 |
DY Tax and social security liabilities | 11 330.00 | 8 010.00 | | 11 330.00 |
EC TOTAL (IV) | 80 006.00 | 72 430.00 | | 80 006.00 |
EE Grand total (I to V) | 81 230.00 | 73 353.00 | | 81 230.00 |
EG Accrued income and payables due within one year | 80 006.00 | 72 430.00 | | 80 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 8 900.00 | |
FJ Net sales | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 218.00 | |
FW Other purchases and external expenses | | | 20 462.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 23 059.00 | |
GG - OPERATING RESULT (I - II) | | | -10 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 117.00 | |
GP Total financial income (V) | | | 59 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 312.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | | | 11 300.00 |
HE Exceptional expenses on management operations | 5 036.00 | | | 5 036.00 |
HF Exceptional expenses on capital transactions | 54 212.00 | 5 000.00 | | 54 212.00 |
HH Total exceptional expenses (VIII) | 59 248.00 | 5 000.00 | | 59 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 948.00 | -5 000.00 | | -47 948.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 671.00 | 56 676.00 | | 82 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 371.00 | 56 524.00 | | 82 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 152.00 | | 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 114 310.00 | | 15 798.00 | 114 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 412.00 | 64 696.00 | |
I4 DECREASES Grand Total | | 65 412.00 | 64 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 310.00 | | 15 798.00 | 114 310.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 13 948.00 | 13 948.00 | | 13 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 968.00 | 20 968.00 | | 20 968.00 |
UT Other financial assets | 35 427.00 | | 35 427.00 | 35 427.00 |
VG Loans with a maturity of up to one year at origin | 45 090.00 | 45 090.00 | | 45 090.00 |
VS Prepaid expenses | 15 131.00 | 15 131.00 | | 15 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 558.00 | 15 131.00 | 35 427.00 | 50 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 006.00 | 80 006.00 | | 80 006.00 |
