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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 | 896 418.00 | | 896 418.00 | 896 418.00 |
044 Total Fixed Assets | 896 418.00 | | 896 418.00 | 896 418.00 |
072 Receivables – Other | 9 259.00 | | 9 259.00 | 9 259.00 |
084 Cash | 8 375.00 | | 8 375.00 | 8 375.00 |
096 Total Current Assets + Prepaid Expenses | 17 634.00 | | 17 634.00 | 17 634.00 |
110 Total Assets | 914 052.00 | | 914 052.00 | 914 052.00 |
120 Share or Individual Capital | | | 367 500.00 | |
126 Legal Reserve | | | 2 913.00 | |
132 Other Reserves | | | 47 213.00 | |
134 Retained Earnings | | | 3 842.00 | |
136 Profit for the Year | | | 2 315.00 | |
142 Total Equity - Total I | | | 423 783.00 | |
156 Loans and similar debts | | | 335 189.00 | |
172 Other debts | | | 155 080.00 | |
176 Total debts | | | 490 269.00 | |
180 Liabilities Total | | | 914 052.00 | |
BH Other financial assets | 802 074.00 | | 802 074.00 | 802 074.00 |
BJ TOTAL (I) | 802 074.00 | | 802 074.00 | 802 074.00 |
CF Cash and cash equivalents | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 9 325.00 | | 9 325.00 | 9 325.00 |
CO Grand total (0 to V) | 811 399.00 | | 811 399.00 | 811 399.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 913.00 | | | 242 913.00 |
232 Total operating income excluding VAT | 242 913.00 | | | 242 913.00 |
242 Other external expenses | 181 611.00 | | | 181 611.00 |
244 Taxes, duties and similar payments | 1 575.00 | | | 1 575.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 12 381.00 | | | 12 381.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 219 612.00 | | | 219 612.00 |
270 Operating profit | 23 301.00 | | | 23 301.00 |
294 Financial expenses | 15 601.00 | | | 15 601.00 |
300 Exceptional expenses | 5 076.00 | | | 5 076.00 |
306 Income tax's | 308.00 | | | 308.00 |
310 Profit or loss | 2 316.00 | | | 2 316.00 |
DA Share or individual capital | 367 500.00 | | | 367 500.00 |
DD Legal reserve (1) | 6 871.00 | | | 6 871.00 |
DG Other reserves | 49 412.00 | | | 49 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | | | 1 400.00 |
DL TOTAL (I) | 425 183.00 | | | 425 183.00 |
DU Loans and Debts from Credit Institutions (3) | 236 217.00 | | | 236 217.00 |
EA Other liabilities | 149 999.00 | | | 149 999.00 |
EC TOTAL (IV) | 386 216.00 | | | 386 216.00 |
EE Grand total (I to V) | 811 399.00 | | | 811 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 896 418.00 | | | 896 418.00 |
FG Production sold - services | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 102 341.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 36 381.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 139 884.00 | |
GG - OPERATING RESULT (I - II) | | | 25 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 357.00 | |
GR Interest and similar expenses | | | 21 066.00 | |
GU Total financial expenses (VI) | | | 13 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 759.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 10 152.00 | | | 10 152.00 |
HH Total exceptional expenses (VIII) | 10 152.00 | | | 10 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 152.00 | | | -10 152.00 |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 600.00 | | | 163 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | | | 1 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 896 418.00 | | | 896 418.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 94 344.00 | | 802 074.00 | 94 344.00 |
I4 DECREASES Grand Total | 94 344.00 | | 802 074.00 | 94 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 418.00 | | | 896 418.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
VH Loans with a maturity of more than one year at origin | 386 216.00 | 84 216.00 | 152 001.00 | 386 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 216.00 | 84 216.00 | 152 001.00 | 386 216.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 162.00 | | | 1 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 341.00 | | | 102 341.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | | | 1 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 341.00 | | | 102 341.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
