| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 596.00 | 8 925.00 | 671.00 | 9 596.00 |
040 Financial Assets | 2 189 853.00 | 322 970.00 | 1 866 883.00 | 2 189 853.00 |
044 Total Fixed Assets | 2 199 449.00 | 331 895.00 | 1 867 554.00 | 2 199 449.00 |
068 Receivables – Trade and related accounts | 6 381.00 | 2 316.00 | 4 064.00 | 6 381.00 |
072 Receivables – Other | 14 545.00 | | 14 545.00 | 14 545.00 |
084 Cash | 2 897.00 | | 2 897.00 | 2 897.00 |
096 Total Current Assets + Prepaid Expenses | 23 823.00 | 2 316.00 | 21 507.00 | 23 823.00 |
110 Total Assets | 2 223 272.00 | 334 211.00 | 1 889 061.00 | 2 223 272.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 622 126.00 | |
134 Retained Earnings | | | -272 716.00 | |
136 Profit for the Year | | | 4 173.00 | |
142 Total Equity - Total I | | | 793 583.00 | |
154 Provisions for risks and charges - Total II | | | 60 000.00 | |
156 Loans and similar debts | | | 293 097.00 | |
166 Suppliers and related accounts | | | 2 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 731 602.00 | | |
172 Other debts | | | 739 848.00 | |
176 Total debts | | | 1 035 478.00 | |
180 Liabilities Total | | | 1 889 061.00 | |
AR Technical installations, industrial equipment and tools | 5 290.00 | 5 290.00 | | 5 290.00 |
AT Other tangible assets | 4 306.00 | 4 079.00 | 227.00 | 4 306.00 |
BB Receivables related to investments | 1 889 749.00 | 255 714.00 | 1 634 035.00 | 1 889 749.00 |
BJ TOTAL (I) | 2 023 315.00 | 266 083.00 | 1 757 232.00 | 2 023 315.00 |
BX Customers and related accounts | 6 381.00 | 2 316.00 | 4 064.00 | 6 381.00 |
BZ Other receivables | 15 809.00 | | 15 809.00 | 15 809.00 |
CF Cash and cash equivalents | 16 690.00 | | 16 690.00 | 16 690.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 42 129.00 | 2 316.00 | 39 812.00 | 42 129.00 |
CO Grand total (0 to V) | 2 065 443.00 | 268 399.00 | 1 797 044.00 | 2 065 443.00 |
CU Other investments | 123 970.00 | 1 000.00 | 122 970.00 | 123 970.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 585.00 | | | 46 585.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 46 596.00 | | | 46 596.00 |
242 Other external expenses | 19 052.00 | | | 19 052.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 99 182.00 | | | 99 182.00 |
252 Social security contributions | 10 297.00 | | | 10 297.00 |
254 Depreciation and amortization | 444.00 | | | 444.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 129 758.00 | | | 129 758.00 |
270 Operating profit | -83 162.00 | | | -83 162.00 |
280 Financial income | 58 746.00 | | | 58 746.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 11 411.00 | | | 11 411.00 |
310 Profit or loss | 4 173.00 | | | 4 173.00 |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 622 126.00 | 622 126.00 | | 622 126.00 |
DH Retained earnings | -268 543.00 | -272 716.00 | | -268 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 777.00 | 4 173.00 | | 36 777.00 |
DL TOTAL (I) | 830 360.00 | 793 583.00 | | 830 360.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 491.00 | 1 024 699.00 | | 905 491.00 |
DX Trade payables and related accounts | 247.00 | 2 533.00 | | 247.00 |
DY Tax and social security liabilities | 600.00 | 7 901.00 | | 600.00 |
EA Other liabilities | 346.00 | 346.00 | | 346.00 |
EC TOTAL (IV) | 906 684.00 | 1 035 478.00 | | 906 684.00 |
EE Grand total (I to V) | 1 797 044.00 | 1 889 061.00 | | 1 797 044.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 18 754.00 | | | 18 754.00 |
490 Total Fixed Assets (Gross Value) | 2 218 203.00 | | | 2 218 203.00 |
494 Total Fixed Assets (Decreases) | 18 754.00 | | | 18 754.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 476.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 49 748.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 962.00 | |
GG - OPERATING RESULT (I - II) | | | -67 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 256.00 | |
GP Total financial income (V) | | | 125 482.00 | |
GR Interest and similar expenses | | | 10 957.00 | |
GU Total financial expenses (VI) | | | 10 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 564.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 317.00 | | | 9 317.00 |
378 Amount of deductible VAT on goods and services | 1 483.00 | | | 1 483.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 139 744.00 | 40 000.00 | | 139 744.00 |
HD Total exceptional income (VII) | 140 214.00 | 40 000.00 | | 140 214.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 786.00 | 40 000.00 | | -9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 697.00 | 145 342.00 | | 265 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 919.00 | 141 170.00 | | 228 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 777.00 | 4 173.00 | | 36 777.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 199 449.00 | | | 2 199 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 134.00 | 2 013 719.00 | |
I4 DECREASES Grand Total | | 176 134.00 | 2 023 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 596.00 | | | 9 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 853.00 | | | 2 189 853.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 8 925.00 | 444.00 | | 8 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 925.00 | 444.00 | | 8 925.00 |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 2 316.00 | | | 2 316.00 |
7B Total provisions for depreciation | 325 286.00 | | 66 256.00 | 325 286.00 |
7C Grand total | 385 286.00 | | 66 256.00 | 385 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 66 256.00 | |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 171 640.00 | 171 640.00 | | 171 640.00 |
8B Suppliers and Related Accounts | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UL Receivables related to investments | 1 889 749.00 | | | 1 889 749.00 |
UX Other trade receivables | 3 601.00 | | | 3 601.00 |
VA Doubtful or disputed receivables | 2 780.00 | | | 2 780.00 |
VB VAT | 186.00 | | | 186.00 |
VI Group and Associates | 733 851.00 | 733 851.00 | | 733 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 623.00 | | | 15 623.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 187.00 | 25 439.00 | 1 889 749.00 | 1 915 187.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 684.00 | 906 684.00 | | 906 684.00 |
