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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 | 9 522.00 | 3 496.00 | 6 026.00 | 9 522.00 |
040 Financial Assets | 58 334.00 | | 58 334.00 | 58 334.00 |
044 Total Fixed Assets | 67 856.00 | 3 496.00 | 64 360.00 | 67 856.00 |
068 Receivables – Trade and related accounts | 70 696.00 | | 70 696.00 | 70 696.00 |
072 Receivables – Other | 6 850.00 | | 6 850.00 | 6 850.00 |
084 Cash | 3 474.00 | | 3 474.00 | 3 474.00 |
096 Total Current Assets + Prepaid Expenses | 81 020.00 | | 81 020.00 | 81 020.00 |
110 Total Assets | 148 876.00 | 3 496.00 | 145 380.00 | 148 876.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 028.00 | |
136 Profit for the Year | | | -37 805.00 | |
142 Total Equity - Total I | | | -43 833.00 | |
166 Suppliers and related accounts | | | 1 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 278.00 | | |
172 Other debts | | | 187 587.00 | |
176 Total debts | | | 189 213.00 | |
180 Liabilities Total | | | 145 380.00 | |
AT Other tangible assets | 11 460.00 | 7 781.00 | 3 679.00 | 11 460.00 |
BJ TOTAL (I) | 5 053 794.00 | 7 781.00 | 5 046 013.00 | 5 053 794.00 |
BX Customers and related accounts | 160 384.00 | | 160 384.00 | 160 384.00 |
BZ Other receivables | 11 948.00 | | 11 948.00 | 11 948.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 172 332.00 | | 172 332.00 | 172 332.00 |
CO Grand total (0 to V) | 5 226 126.00 | 7 781.00 | 5 218 345.00 | 5 226 126.00 |
CU Other investments | 5 042 334.00 | | 5 042 334.00 | 5 042 334.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 647.00 | | | 84 647.00 |
230 Other income | 1 252.00 | | | 1 252.00 |
232 Total operating income excluding VAT | 85 900.00 | | | 85 900.00 |
242 Other external expenses | 4 758.00 | | | 4 758.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 81 257.00 | | | 81 257.00 |
252 Social security contributions | 34 666.00 | | | 34 666.00 |
254 Depreciation and amortization | 1 904.00 | | | 1 904.00 |
264 Total operating expenses | 123 705.00 | | | 123 705.00 |
270 Operating profit | -37 805.00 | | | -37 805.00 |
310 Profit or loss | -37 805.00 | | | -37 805.00 |
DA Share or individual capital | 151 200.00 | 10 000.00 | | 151 200.00 |
DB Share, merger, contribution premiums, etc. | 4 092 800.00 | | | 4 092 800.00 |
DH Retained earnings | -71 206.00 | -53 833.00 | | -71 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 599.00 | -17 373.00 | | -69 599.00 |
DL TOTAL (I) | 4 103 195.00 | -61 206.00 | | 4 103 195.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252.00 | | | 4 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 297.00 | 301 806.00 | | 838 297.00 |
DX Trade payables and related accounts | 14 022.00 | 1 223.00 | | 14 022.00 |
DY Tax and social security liabilities | 219 720.00 | 119 932.00 | | 219 720.00 |
EA Other liabilities | 38 857.00 | 557 491.00 | | 38 857.00 |
EC TOTAL (IV) | 1 115 150.00 | 980 452.00 | | 1 115 150.00 |
EE Grand total (I to V) | 5 218 345.00 | 919 246.00 | | 5 218 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 856.00 | | | 67 856.00 |
FG Production sold - services | 441 357.00 | | 441 357.00 | 441 357.00 |
FJ Net sales | 441 357.00 | | 441 357.00 | 441 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 443 242.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FW Other purchases and external expenses | | | 119 822.00 | |
FX Taxes, duties, and similar payments | | | 14 157.00 | |
FY Salaries and Wages | | | 265 396.00 | |
FZ Social Security Contributions | | | 110 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 512 841.00 | |
GG - OPERATING RESULT (I - II) | | | -69 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 599.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 349.00 | | | 5 349.00 |
378 Amount of deductible VAT on goods and services | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 242.00 | 178 837.00 | | 443 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 841.00 | 196 210.00 | | 512 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 599.00 | -17 373.00 | | -69 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 5 123 588.00 | 10 028 272.00 | 20 982.00 | 5 123 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 042 334.00 | |
I4 DECREASES Grand Total | | | 5 053 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938.00 | | 20 982.00 | 1 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121 650.00 | 10 028 272.00 | | 5 121 650.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 16 200.00 | 7 142.00 | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 200.00 | 7 142.00 | | 16 200.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 14 022.00 | 14 022.00 | | 14 022.00 |
8C Staff and Related Accounts | 37 597.00 | 37 597.00 | | 37 597.00 |
8D Social Security and Other Social Organizations | 110 557.00 | 110 557.00 | | 110 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 857.00 | 38 857.00 | | 38 857.00 |
UX Other trade receivables | 160 384.00 | 160 384.00 | | 160 384.00 |
UY Staff and related accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 4 252.00 | 4 252.00 | | 4 252.00 |
VI Group and Associates | 838 297.00 | | 838 297.00 | 838 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 574.00 | 10 574.00 | | 10 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 332.00 | 172 332.00 | | 172 332.00 |
VW VAT | 60 992.00 | 60 992.00 | | 60 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 150.00 | 276 852.00 | 838 297.00 | 1 115 150.00 |
