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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 | 248 125.00 | 248 125.00 | | 248 125.00 |
028 Tangible Assets | 12 241.00 | 12 241.00 | | 12 241.00 |
040 Financial Assets | 1 005 394.00 | | 1 005 394.00 | 1 005 394.00 |
044 Total Fixed Assets | 1 265 761.00 | 260 367.00 | 1 005 394.00 | 1 265 761.00 |
068 Receivables – Trade and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 1 284 600.00 | | 1 284 600.00 | 1 284 600.00 |
080 Sellable securities | 400 509.00 | | 400 509.00 | 400 509.00 |
084 Cash | 81 626.00 | | 81 626.00 | 81 626.00 |
096 Total Current Assets + Prepaid Expenses | 1 814 736.00 | | 1 814 736.00 | 1 814 736.00 |
110 Total Assets | 3 080 497.00 | 260 367.00 | 2 820 130.00 | 3 080 497.00 |
120 Share or Individual Capital | | | 2 865 550.00 | |
134 Retained Earnings | | | -198 358.00 | |
136 Profit for the Year | | | 42 883.00 | |
142 Total Equity - Total I | | | 2 710 074.00 | |
156 Loans and similar debts | | | 87 387.00 | |
166 Suppliers and related accounts | | | 9 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 767.00 | | |
172 Other debts | | | 13 219.00 | |
176 Total debts | | | 110 055.00 | |
180 Liabilities Total | | | 2 820 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 000.00 | |
195 Of which payables due in more than one year | | | 19 762.00 | |
199 Of which current accounts of debit partners | | | 1 275 545.00 | |
AF Concessions, Patents and Similar Rights | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 193 126.00 | 248 126.00 | -55 000.00 | 193 126.00 |
AT Other tangible assets | 12 242.00 | 12 242.00 | | 12 242.00 |
BD Other fixed assets | 50 024.00 | | 50 024.00 | 50 024.00 |
BJ TOTAL (I) | 1 090 762.00 | 260 368.00 | 830 394.00 | 1 090 762.00 |
BX Customers and related accounts | 43 165.00 | | 43 165.00 | 43 165.00 |
BZ Other receivables | 1 322 023.00 | | 1 322 023.00 | 1 322 023.00 |
CD Marketable securities | 490 269.00 | | 490 269.00 | 490 269.00 |
CF Cash and cash equivalents | 108 460.00 | | 108 460.00 | 108 460.00 |
CJ TOTAL (II) | 1 963 917.00 | | 1 963 917.00 | 1 963 917.00 |
CO Grand total (0 to V) | 3 054 679.00 | 260 368.00 | 2 794 311.00 | 3 054 679.00 |
CU Other investments | 780 370.00 | | 780 370.00 | 780 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 10 000.00 | | | 10 000.00 |
242 Other external expenses | 11 734.00 | | | 11 734.00 |
243 (including business tax) | 138.00 | | | 138.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
252 Social security contributions | -12 395.00 | | | -12 395.00 |
262 Other expenses | 5 970.00 | | | 5 970.00 |
264 Total operating expenses | 6 069.00 | | | 6 069.00 |
270 Operating profit | 3 930.00 | | | 3 930.00 |
280 Financial income | 39 415.00 | | | 39 415.00 |
294 Financial expenses | 462.00 | | | 462.00 |
310 Profit or loss | 42 883.00 | | | 42 883.00 |
DA Share or individual capital | 2 865 550.00 | 2 865 550.00 | | 2 865 550.00 |
DH Retained earnings | -200 998.00 | 1 571.00 | | -200 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639.00 | -202 569.00 | | 2 639.00 |
DL TOTAL (I) | 2 667 191.00 | 2 664 552.00 | | 2 667 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 571.00 | 125 771.00 | | 65 571.00 |
DX Trade payables and related accounts | 9 182.00 | 5 807.00 | | 9 182.00 |
DY Tax and social security liabilities | 52 367.00 | 52 812.00 | | 52 367.00 |
EC TOTAL (IV) | 127 120.00 | 184 391.00 | | 127 120.00 |
EE Grand total (I to V) | 2 794 311.00 | 2 848 943.00 | | 2 794 311.00 |
EG Accrued income and payables due within one year | 127 120.00 | 178 391.00 | | 127 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 1 165 761.00 | | | 1 165 761.00 |
492 Total Fixed Assets (Increases) | 100 000.00 | | | 100 000.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 14 525.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 17 571.00 | |
GG - OPERATING RESULT (I - II) | | | -7 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GK Income from other securities and fixed asset receivables | | | 2 501.00 | |
GL Other interest and similar income | | | 6 555.00 | |
GP Total financial income (V) | | | 10 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 2 000.00 | | | 2 000.00 |
378 Amount of deductible VAT on goods and services | 1 283.00 | | | 1 283.00 |
HB Exceptional income from capital transactions | 214 130.00 | 218 500.00 | | 214 130.00 |
HD Total exceptional income (VII) | 214 130.00 | 218 500.00 | | 214 130.00 |
HE Exceptional expenses on management operations | 185.00 | 12 139.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 214 130.00 | 218 500.00 | | 214 130.00 |
HH Total exceptional expenses (VIII) | 214 315.00 | 230 639.00 | | 214 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -12 139.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 524.00 | 249 027.00 | | 234 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 886.00 | 451 595.00 | | 231 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639.00 | -202 568.00 | | 2 639.00 |
