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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 | 832 673.00 | 1 000.00 | 831 673.00 | 832 673.00 |
044 Total Fixed Assets | 832 673.00 | 1 000.00 | 831 673.00 | 832 673.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 333.00 | | 333.00 | 333.00 |
110 Total Assets | 833 007.00 | 1 000.00 | 832 007.00 | 833 007.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 732.00 | |
136 Profit for the Year | | | 85 168.00 | |
142 Total Equity - Total I | | | 114 400.00 | |
156 Loans and similar debts | | | 630 558.00 | |
166 Suppliers and related accounts | | | 4 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 648.00 | | |
172 Other debts | | | 82 908.00 | |
176 Total debts | | | 717 607.00 | |
180 Liabilities Total | | | 832 007.00 | |
195 Of which payables due in more than one year | | | 624 541.00 | |
BH Other financial assets | 6 673.00 | 6 673.00 | | 6 673.00 |
BJ TOTAL (I) | 832 673.00 | 7 673.00 | 825 000.00 | 832 673.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 9 490.00 | | 9 490.00 | 9 490.00 |
CO Grand total (0 to V) | 842 164.00 | 7 673.00 | 834 490.00 | 842 164.00 |
CU Other investments | 826 000.00 | 1 000.00 | 825 000.00 | 826 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 449.00 | 55 606.00 | | 55 449.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 61 449.00 | 55 606.00 | | 61 449.00 |
242 Other external expenses | 4 762.00 | 7 682.00 | | 4 762.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 76.00 | | 76.00 |
264 Total operating expenses | 4 838.00 | 7 759.00 | | 4 838.00 |
270 Operating profit | -4 838.00 | -7 759.00 | | -4 838.00 |
280 Financial income | 120 000.00 | 120 000.00 | | 120 000.00 |
290 Exceptional income | 720.00 | 21.00 | | 720.00 |
294 Financial expenses | 20 500.00 | 17 452.00 | | 20 500.00 |
300 Exceptional expenses | 10 214.00 | 4.00 | | 10 214.00 |
310 Profit or loss | 85 167.00 | 94 807.00 | | 85 167.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 900.00 | 23 732.00 | | 108 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 774.00 | 85 168.00 | | 88 774.00 |
DL TOTAL (I) | 203 174.00 | 114 400.00 | | 203 174.00 |
DU Loans and Debts from Credit Institutions (3) | 524 990.00 | 559 499.00 | | 524 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 922.00 | 153 707.00 | | 101 922.00 |
DX Trade payables and related accounts | 3 998.00 | 4 141.00 | | 3 998.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 326.00 | 180.00 | | 326.00 |
EC TOTAL (IV) | 631 316.00 | 717 607.00 | | 631 316.00 |
EE Grand total (I to V) | 834 490.00 | 832 007.00 | | 834 490.00 |
EG Accrued income and payables due within one year | 197 324.00 | 93 066.00 | | 197 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 55 606.00 | | 55 606.00 | 55 606.00 |
FJ Net sales | 55 606.00 | | 55 606.00 | 55 606.00 |
FR Total operating income (I) | | | 55 606.00 | |
FW Other purchases and external expenses | | | 67 014.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 67 014.00 | |
GG - OPERATING RESULT (I - II) | | | -11 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 673.00 | |
GR Interest and similar expenses | | | 12 950.00 | |
GU Total financial expenses (VI) | | | 19 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 969.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | 194.00 | 10 010.00 | | 194.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 10 214.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -9 494.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 606.00 | 120 720.00 | | 175 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 832.00 | 35 552.00 | | 86 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 774.00 | 85 168.00 | | 88 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 832 673.00 | | | 832 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 673.00 | |
I4 DECREASES Grand Total | | | 832 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 673.00 | | | 832 673.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
06 aucun libellé | | 6 673.00 | | |
7B Total provisions for depreciation | 1 000.00 | 6 673.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 6 673.00 | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 673.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 100 894.00 | 100 894.00 | | 100 894.00 |
8B Suppliers and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 6 673.00 | | 6 673.00 | 6 673.00 |
VC Group and associates | 3 248.00 | 3 248.00 | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 32 799.00 | 32 799.00 | | 32 799.00 |
VH Loans with a maturity of more than one year at origin | 492 191.00 | 294 867.00 | 197 324.00 | 492 191.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VK Loans repaid during the year | 41 739.00 | | | 41 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 164.00 | 9 491.00 | 6 673.00 | 16 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 316.00 | 433 992.00 | 197 324.00 | 631 316.00 |
