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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 495.00 | 1 652.00 | 76 843.00 | 78 495.00 |
040 Financial Assets | 193 387.00 | 6 306.00 | 187 081.00 | 193 387.00 |
044 Total Fixed Assets | 271 882.00 | 7 958.00 | 263 924.00 | 271 882.00 |
068 Receivables – Trade and related accounts | 14 535.00 | | 14 535.00 | 14 535.00 |
072 Receivables – Other | 17 927.00 | | 17 927.00 | 17 927.00 |
084 Cash | 34 474.00 | | 34 474.00 | 34 474.00 |
096 Total Current Assets + Prepaid Expenses | 66 937.00 | | 66 937.00 | 66 937.00 |
110 Total Assets | 338 819.00 | 7 958.00 | 330 860.00 | 338 819.00 |
120 Share or Individual Capital | | | 2.00 | |
136 Profit for the Year | | | -17 275.00 | |
142 Total Equity - Total I | | | -17 273.00 | |
156 Loans and similar debts | | | 65 000.00 | |
166 Suppliers and related accounts | | | 31 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 523.00 | | |
172 Other debts | | | 252 133.00 | |
176 Total debts | | | 348 134.00 | |
180 Liabilities Total | | | 330 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 384 014.00 | |
AN Land | 10 031.00 | | 10 031.00 | 10 031.00 |
AP Buildings | 77 429.00 | 4 887.00 | 72 542.00 | 77 429.00 |
AT Other tangible assets | 3 416.00 | 1 333.00 | 2 083.00 | 3 416.00 |
BB Receivables related to investments | 42 499.00 | 12 843.00 | 29 656.00 | 42 499.00 |
BJ TOTAL (I) | 127 595.00 | 19 063.00 | 108 532.00 | 127 595.00 |
BX Customers and related accounts | 243 441.00 | | 243 441.00 | 243 441.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 246 075.00 | | 246 075.00 | 246 075.00 |
CO Grand total (0 to V) | 373 670.00 | 19 063.00 | 354 607.00 | 373 670.00 |
CP Shares due in less than one year | 29 656.00 | | | 29 656.00 |
CU Other investments | 4 251.00 | | 4 251.00 | 4 251.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419.00 | | | 419.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 216 000.00 | | | 216 000.00 |
230 Other income | 1 792.00 | | | 1 792.00 |
232 Total operating income excluding VAT | 218 211.00 | | | 218 211.00 |
234 Purchases of goods (including customs duties) | 113.00 | | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 686.00 | | | 686.00 |
242 Other external expenses | 100 357.00 | | | 100 357.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
250 Staff compensation | 92 309.00 | | | 92 309.00 |
252 Social security contributions | 32 948.00 | | | 32 948.00 |
254 Depreciation and amortization | 1 652.00 | | | 1 652.00 |
256 Provisions | 6 306.00 | | | 6 306.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 235 850.00 | | | 235 850.00 |
270 Operating profit | -17 639.00 | | | -17 639.00 |
290 Exceptional income | 677.00 | | | 677.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
310 Profit or loss | -17 275.00 | | | -17 275.00 |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -17 275.00 | | | -17 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 513.00 | -17 275.00 | | -28 513.00 |
DL TOTAL (I) | -45 786.00 | -17 273.00 | | -45 786.00 |
DU Loans and Debts from Credit Institutions (3) | 59 962.00 | 65 000.00 | | 59 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 891.00 | 5 523.00 | | 14 891.00 |
DX Trade payables and related accounts | 2 177.00 | 31 001.00 | | 2 177.00 |
DY Tax and social security liabilities | 68 838.00 | 69 499.00 | | 68 838.00 |
EA Other liabilities | 254 526.00 | 177 111.00 | | 254 526.00 |
EC TOTAL (IV) | 400 394.00 | 348 134.00 | | 400 394.00 |
EE Grand total (I to V) | 354 607.00 | 330 860.00 | | 354 607.00 |
EG Accrued income and payables due within one year | 400 394.00 | 348 134.00 | | 400 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 6 977.00 | | 6 977.00 | 6 977.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 194 408.00 | | 194 408.00 | 194 408.00 |
FJ Net sales | 201 385.00 | | 201 385.00 | 201 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 857.00 | |
FS Purchases of goods (including customs duties) | | | 6 325.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 66 190.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 109 737.00 | |
FZ Social Security Contributions | | | 35 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GB Operating Expenses - Provisions | | | 6 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 536.00 | |
GG - OPERATING RESULT (I - II) | | | -27 678.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 493.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 279.00 | 2 467.00 | | 279.00 |
HA Exceptional income from management transactions | | 677.00 | | |
HD Total exceptional income (VII) | | 677.00 | | |
HE Exceptional expenses on management operations | 20.00 | 306.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 306.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 371.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 857.00 | 218 888.00 | | 203 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 371.00 | 236 163.00 | | 232 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 513.00 | -17 275.00 | | -28 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 271 882.00 | | 18 057.00 | 271 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 344.00 | 46 750.00 | |
I4 DECREASES Grand Total | | 162 344.00 | 127 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 495.00 | | 2 349.00 | 78 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 387.00 | | 15 708.00 | 193 387.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 652.00 | 4 856.00 | 289.00 | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | 4 856.00 | 289.00 | 1 652.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
7B Total provisions for depreciation | 6 306.00 | 6 537.00 | | 6 306.00 |
7C Grand total | 6 306.00 | 6 537.00 | | 6 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 537.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8C Staff and Related Accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
8D Social Security and Other Social Organizations | 9 950.00 | 9 950.00 | | 9 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 526.00 | 254 526.00 | | 254 526.00 |
UL Receivables related to investments | 42 499.00 | 42 499.00 | | 42 499.00 |
UX Other trade receivables | 243 441.00 | 243 441.00 | | 243 441.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 59 962.00 | 59 962.00 | | 59 962.00 |
VI Group and Associates | 14 891.00 | 14 891.00 | | 14 891.00 |
VK Loans repaid during the year | 5 038.00 | | | 5 038.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 564.00 | 287 564.00 | | 287 564.00 |
VW VAT | 50 717.00 | 50 717.00 | | 50 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 394.00 | 400 394.00 | | 400 394.00 |
