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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
040 Financial Assets | 1 258 288.00 | | 1 258 288.00 | 1 258 288.00 |
044 Total Fixed Assets | 1 262 288.00 | | 1 262 288.00 | 1 262 288.00 |
068 Receivables – Trade and related accounts | 72 475.00 | | 72 475.00 | 72 475.00 |
072 Receivables – Other | 92 038.00 | | 92 038.00 | 92 038.00 |
084 Cash | 95 352.00 | | 95 352.00 | 95 352.00 |
096 Total Current Assets + Prepaid Expenses | 259 865.00 | | 259 865.00 | 259 865.00 |
110 Total Assets | 1 522 153.00 | | 1 522 153.00 | 1 522 153.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 197 097.00 | |
134 Retained Earnings | | | 302 803.00 | |
136 Profit for the Year | | | 25 837.00 | |
142 Total Equity - Total I | | | 536 738.00 | |
166 Suppliers and related accounts | | | 232 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 830.00 | | |
172 Other debts | | | 753 139.00 | |
176 Total debts | | | 985 415.00 | |
180 Liabilities Total | | | 1 522 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 652 000.00 | |
BB Receivables related to investments | 603 000.00 | | 603 000.00 | 603 000.00 |
BJ TOTAL (I) | 2 085 363.00 | | 2 085 363.00 | 2 085 363.00 |
BX Customers and related accounts | 105 373.00 | | 105 373.00 | 105 373.00 |
BZ Other receivables | 26 988.00 | | 26 988.00 | 26 988.00 |
CF Cash and cash equivalents | 47 451.00 | | 47 451.00 | 47 451.00 |
CJ TOTAL (II) | 179 812.00 | | 179 812.00 | 179 812.00 |
CO Grand total (0 to V) | 2 265 176.00 | | 2 265 176.00 | 2 265 176.00 |
CU Other investments | 1 482 363.00 | | 1 482 363.00 | 1 482 363.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 318.00 | 81 141.00 | | 90 318.00 |
230 Other income | | 78.00 | | |
232 Total operating income excluding VAT | 90 318.00 | 81 219.00 | | 90 318.00 |
242 Other external expenses | 7 456.00 | 3 470.00 | | 7 456.00 |
244 Taxes, duties and similar payments | 1 103.00 | 578.00 | | 1 103.00 |
250 Staff compensation | 41 511.00 | 51 000.00 | | 41 511.00 |
252 Social security contributions | | 32 862.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 50 070.00 | 87 911.00 | | 50 070.00 |
270 Operating profit | 40 248.00 | -6 691.00 | | 40 248.00 |
280 Financial income | 93.00 | 200 000.00 | | 93.00 |
290 Exceptional income | | 451.00 | | |
294 Financial expenses | 10 352.00 | 6 070.00 | | 10 352.00 |
306 Income tax's | 4 152.00 | | | 4 152.00 |
310 Profit or loss | 25 837.00 | 187 690.00 | | 25 837.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 097.00 | | | 197 097.00 |
DH Retained earnings | 653 590.00 | | | 653 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 880.00 | | | 31 880.00 |
DL TOTAL (I) | 893 568.00 | | | 893 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 227.00 | | | 1 051 227.00 |
DX Trade payables and related accounts | 169 634.00 | | | 169 634.00 |
DY Tax and social security liabilities | 25 492.00 | | | 25 492.00 |
EA Other liabilities | 125 253.00 | | | 125 253.00 |
EC TOTAL (IV) | 1 371 607.00 | | | 1 371 607.00 |
EE Grand total (I to V) | 2 265 176.00 | | | 2 265 176.00 |
EG Accrued income and payables due within one year | 1 371 607.00 | | | 1 371 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 648 000.00 | | | 648 000.00 |
490 Total Fixed Assets (Gross Value) | 610 288.00 | | | 610 288.00 |
492 Total Fixed Assets (Increases) | 652 000.00 | | | 652 000.00 |
FG Production sold - services | 82 601.00 | | 82 601.00 | 82 601.00 |
FJ Net sales | 82 601.00 | | 82 601.00 | 82 601.00 |
FR Total operating income (I) | | | 82 601.00 | |
FW Other purchases and external expenses | | | 8 970.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 22 601.00 | |
GF Total Operating Expenses (II) | | | 32 170.00 | |
GG - OPERATING RESULT (I - II) | | | 50 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 251.00 | |
GP Total financial income (V) | | | 6 251.00 | |
GR Interest and similar expenses | | | 19 175.00 | |
GU Total financial expenses (VI) | | | 19 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 506.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 604.00 | | | 18 604.00 |
378 Amount of deductible VAT on goods and services | 8 334.00 | | | 8 334.00 |
HK Income tax | 5 626.00 | | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 852.00 | | | 88 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 972.00 | | | 56 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 880.00 | | | 31 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 685 323.00 | | 400 040.00 | 1 685 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 363.00 | |
I4 DECREASES Grand Total | | | 2 085 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 323.00 | | 400 040.00 | 1 685 323.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 169 634.00 | 169 634.00 | | 169 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 253.00 | 125 253.00 | | 125 253.00 |
UL Receivables related to investments | 603 000.00 | | 603 000.00 | 603 000.00 |
UX Other trade receivables | 105 373.00 | 105 373.00 | | 105 373.00 |
VB VAT | 23 959.00 | 23 959.00 | | 23 959.00 |
VI Group and Associates | 1 051 227.00 | 1 051 227.00 | | 1 051 227.00 |
VM Income taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 361.00 | 132 361.00 | 603 000.00 | 735 361.00 |
VW VAT | 25 492.00 | 25 492.00 | | 25 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 607.00 | 1 371 607.00 | | 1 371 607.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 378.00 | | | 8 378.00 |
ST Other accounts | 592.00 | | | 592.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
YY Amount of VAT collected | 16 520.00 | | | 16 520.00 |
YZ Total deductible VAT on goods and services | 1 676.00 | | | 1 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 970.00 | | | 8 970.00 |
