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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 | 24 955.00 | 9 457.00 | 15 497.00 | 24 955.00 |
040 Financial Assets | 331 306.00 | | 331 306.00 | 331 306.00 |
044 Total Fixed Assets | 356 261.00 | 9 457.00 | 346 804.00 | 356 261.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 3 416 770.00 | | 3 416 770.00 | 3 416 770.00 |
084 Cash | 229 347.00 | | 229 347.00 | 229 347.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 3 676 610.00 | | 3 676 610.00 | 3 676 610.00 |
110 Total Assets | 4 032 872.00 | 9 457.00 | 4 023 414.00 | 4 032 872.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 25 760.00 | |
134 Retained Earnings | | | 1 136 526.00 | |
136 Profit for the Year | | | 27 704.00 | |
142 Total Equity - Total I | | | 1 244 991.00 | |
156 Loans and similar debts | | | 837 446.00 | |
166 Suppliers and related accounts | | | 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 174 256.00 | | |
172 Other debts | | | 1 940 653.00 | |
176 Total debts | | | 2 778 423.00 | |
180 Liabilities Total | | | 4 023 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 919.00 | |
195 Of which payables due in more than one year | | | 809 914.00 | |
197 Of which receivables due in more than one year | | | 3 364 664.00 | |
199 Of which current accounts of debit partners | | | 3 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 000.00 | | | 150 000.00 |
230 Other income | 6 408.00 | | | 6 408.00 |
232 Total operating income excluding VAT | 156 408.00 | | | 156 408.00 |
242 Other external expenses | 24 391.00 | | | 24 391.00 |
244 Taxes, duties and similar payments | 11 948.00 | | | 11 948.00 |
250 Staff compensation | 105 000.00 | | | 105 000.00 |
252 Social security contributions | 35 504.00 | | | 35 504.00 |
254 Depreciation and amortization | 987.00 | | | 987.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 177 944.00 | | | 177 944.00 |
270 Operating profit | -21 535.00 | | | -21 535.00 |
280 Financial income | 193 410.00 | | | 193 410.00 |
290 Exceptional income | 2 068.00 | | | 2 068.00 |
294 Financial expenses | 135 119.00 | | | 135 119.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
306 Income tax's | 7 119.00 | | | 7 119.00 |
310 Profit or loss | 27 704.00 | | | 27 704.00 |
316 Non-deductible compensation and personal benefits | 3 906.00 | | | 3 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 900.00 | | | 15 900.00 |
482 INCREASES Financial Assets | 86 019.00 | | | 86 019.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 254 993.00 | | | 254 993.00 |
492 Total Fixed Assets (Increases) | 101 919.00 | | | 101 919.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
