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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 | 12 593.00 | 3 291.00 | 9 302.00 | 12 593.00 |
040 Financial Assets | 2 453 542.00 | | 2 453 542.00 | 2 453 542.00 |
044 Total Fixed Assets | 2 466 135.00 | 3 291.00 | 2 462 844.00 | 2 466 135.00 |
068 Receivables – Trade and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
072 Receivables – Other | 2 902.00 | | 2 902.00 | 2 902.00 |
080 Sellable securities | 101 248.00 | | 101 248.00 | 101 248.00 |
084 Cash | 172 416.00 | | 172 416.00 | 172 416.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 361 056.00 | | 361 056.00 | 361 056.00 |
110 Total Assets | 2 827 191.00 | 3 291.00 | 2 823 900.00 | 2 827 191.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 244 741.00 | |
134 Retained Earnings | | | 1 884 850.00 | |
136 Profit for the Year | | | 159 590.00 | |
140 Regulated Provisions | | | 15 278.00 | |
142 Total Equity - Total I | | | 2 314 459.00 | |
156 Loans and similar debts | | | 488 818.00 | |
166 Suppliers and related accounts | | | 3 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 077.00 | | |
172 Other debts | | | 17 058.00 | |
176 Total debts | | | 509 441.00 | |
180 Liabilities Total | | | 2 823 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 067.00 | |
195 Of which payables due in more than one year | | | 368 205.00 | |
AT Other tangible assets | 4 526.00 | 472.00 | 4 054.00 | 4 526.00 |
BJ TOTAL (I) | 2 458 068.00 | 472.00 | 2 457 596.00 | 2 458 068.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 141 309.00 | | 141 309.00 | 141 309.00 |
CJ TOTAL (II) | 340 575.00 | | 340 575.00 | 340 575.00 |
CO Grand total (0 to V) | 2 798 642.00 | 472.00 | 2 798 170.00 | 2 798 642.00 |
CU Other investments | 2 453 542.00 | | 2 453 542.00 | 2 453 542.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 000.00 | 70 000.00 | | 70 000.00 |
230 Other income | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 70 165.00 | 70 000.00 | | 70 165.00 |
242 Other external expenses | 14 495.00 | 25 637.00 | | 14 495.00 |
244 Taxes, duties and similar payments | | 164.00 | | |
254 Depreciation and amortization | 2 819.00 | 460.00 | | 2 819.00 |
264 Total operating expenses | 17 314.00 | 26 261.00 | | 17 314.00 |
270 Operating profit | 52 851.00 | 43 739.00 | | 52 851.00 |
280 Financial income | 126 250.00 | 220 000.00 | | 126 250.00 |
294 Financial expenses | 5 460.00 | 6 525.00 | | 5 460.00 |
300 Exceptional expenses | 5 051.00 | 5 457.00 | | 5 051.00 |
306 Income tax's | 9 000.00 | 7 017.00 | | 9 000.00 |
310 Profit or loss | 159 590.00 | 244 741.00 | | 159 590.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 884 850.00 | | | 1 884 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 741.00 | 1 884 850.00 | | 244 741.00 |
DK Regulated provisions | 10 227.00 | 5 177.00 | | 10 227.00 |
DL TOTAL (I) | 2 149 818.00 | 1 900 027.00 | | 2 149 818.00 |
DU Loans and Debts from Credit Institutions (3) | 608 309.00 | 726 735.00 | | 608 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 758.00 | 12 477.00 | | 13 758.00 |
DX Trade payables and related accounts | 4 104.00 | 3 744.00 | | 4 104.00 |
DY Tax and social security liabilities | 22 181.00 | 13 647.00 | | 22 181.00 |
EC TOTAL (IV) | 648 352.00 | 756 602.00 | | 648 352.00 |
EE Grand total (I to V) | 2 798 170.00 | 2 656 630.00 | | 2 798 170.00 |
EG Accrued income and payables due within one year | 159 595.00 | 148 368.00 | | 159 595.00 |
EI Including equity loans | 13 758.00 | | | 13 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 25 637.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 26 261.00 | |
GG - OPERATING RESULT (I - II) | | | 43 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 214.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | 5 051.00 | 5 177.00 | | 5 051.00 |
HH Total exceptional expenses (VIII) | 5 457.00 | 5 177.00 | | 5 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 457.00 | -5 177.00 | | -5 457.00 |
HK Income tax | 7 017.00 | 12 647.00 | | 7 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | 1 935 000.00 | | 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 259.00 | 50 150.00 | | 45 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 741.00 | 1 884 850.00 | | 244 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 340 825.00 | | 117 242.00 | 2 340 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453 542.00 | |
I4 DECREASES Grand Total | | | 2 458 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | 3 760.00 | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 060.00 | | 113 483.00 | 2 340 060.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 12.00 | 460.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 460.00 | | 12.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 177.00 | 5 051.00 | | 5 177.00 |
7C Grand total | 5 177.00 | 5 051.00 | | 5 177.00 |
UJ - Exceptional | | 5 051.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8E Income Taxes | 7 017.00 | 7 017.00 | | 7 017.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VH Loans with a maturity of more than one year at origin | 608 309.00 | 119 552.00 | 488 757.00 | 608 309.00 |
VI Group and Associates | 13 758.00 | 13 758.00 | | 13 758.00 |
VK Loans repaid during the year | 118 411.00 | | | 118 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 266.00 | 99 266.00 | | 99 266.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 352.00 | 159 595.00 | 488 757.00 | 648 352.00 |
