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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 112.00 | 8 307.00 | 72 805.00 | 81 112.00 |
040 Financial Assets | 1 330 025.00 | 386 009.00 | 944 016.00 | 1 330 025.00 |
044 Total Fixed Assets | 1 411 138.00 | 394 316.00 | 1 016 821.00 | 1 411 138.00 |
068 Receivables – Trade and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
072 Receivables – Other | 138 308.00 | 15 000.00 | 123 308.00 | 138 308.00 |
084 Cash | 18 928.00 | | 18 928.00 | 18 928.00 |
096 Total Current Assets + Prepaid Expenses | 157 236.00 | 15 000.00 | 142 236.00 | 157 236.00 |
110 Total Assets | 1 568 375.00 | 409 316.00 | 1 159 058.00 | 1 568 375.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 27 799.00 | |
134 Retained Earnings | | | -100 995.00 | |
136 Profit for the Year | | | 249 080.00 | |
142 Total Equity - Total I | | | 280 884.00 | |
156 Loans and similar debts | | | 133 132.00 | |
166 Suppliers and related accounts | | | 1 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 603 545.00 | | |
172 Other debts | | | 743 474.00 | |
176 Total debts | | | 878 174.00 | |
180 Liabilities Total | | | 1 159 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 49 662.00 | |
199 Of which current accounts of debit partners | | | 120 024.00 | |
AT Other tangible assets | 50 215.00 | 12 783.00 | 37 432.00 | 50 215.00 |
AV Fixed assets in progress | 41 203.00 | | 41 203.00 | 41 203.00 |
AX Advances and down payments | 14 042.00 | | 14 042.00 | 14 042.00 |
BJ TOTAL (I) | 1 435 487.00 | 398 792.00 | 1 036 695.00 | 1 435 487.00 |
BZ Other receivables | 99 337.00 | | 99 337.00 | 99 337.00 |
CF Cash and cash equivalents | 5 246 738.00 | | 5 246 738.00 | 5 246 738.00 |
CJ TOTAL (II) | 5 346 076.00 | | 5 346 076.00 | 5 346 076.00 |
CO Grand total (0 to V) | 6 781 563.00 | 398 792.00 | 6 382 771.00 | 6 781 563.00 |
CR Shares due in more than one year | 71 469.00 | | | 71 469.00 |
CU Other investments | 1 330 025.00 | 386 009.00 | 944 016.00 | 1 330 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 000.00 | | | 180 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 180 002.00 | | | 180 002.00 |
242 Other external expenses | 30 237.00 | | | 30 237.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | -683.00 | | | -683.00 |
254 Depreciation and amortization | 2 860.00 | | | 2 860.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
264 Total operating expenses | 47 415.00 | | | 47 415.00 |
270 Operating profit | 132 587.00 | | | 132 587.00 |
280 Financial income | 135 816.00 | | | 135 816.00 |
290 Exceptional income | 6 784.00 | | | 6 784.00 |
294 Financial expenses | 7 079.00 | | | 7 079.00 |
300 Exceptional expenses | 16 428.00 | | | 16 428.00 |
306 Income tax's | 2 600.00 | | | 2 600.00 |
310 Profit or loss | 249 080.00 | | | 249 080.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 799.00 | 27 799.00 | | 27 799.00 |
DH Retained earnings | 148 084.00 | -100 995.00 | | 148 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 137.00 | 249 080.00 | | 72 137.00 |
DL TOTAL (I) | 353 021.00 | 280 884.00 | | 353 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 904 815.00 | 603 545.00 | | 5 904 815.00 |
DX Trade payables and related accounts | 892.00 | 1 567.00 | | 892.00 |
DY Tax and social security liabilities | 124 032.00 | 96 929.00 | | 124 032.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | | 43 000.00 | | |
EC TOTAL (IV) | 6 029 749.00 | 878 174.00 | | 6 029 749.00 |
EE Grand total (I to V) | 6 382 771.00 | 1 159 058.00 | | 6 382 771.00 |
EG Accrued income and payables due within one year | 6 029 749.00 | 828 512.00 | | 6 029 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 541.00 | | | 10 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 038.00 | | | 22 038.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 1 391 099.00 | | | 1 391 099.00 |
492 Total Fixed Assets (Increases) | 22 038.00 | | | 22 038.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -150 000.00 | | | -150 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150 000.00 | | | -150 000.00 |
FG Production sold - services | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 001.00 | |
FW Other purchases and external expenses | | | 46 786.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 14 146.00 | |
FZ Social Security Contributions | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 70 052.00 | |
GG - OPERATING RESULT (I - II) | | | 114 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 3 095.00 | | | 3 095.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 10 522.00 | 4 784.00 | | 10 522.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 10 522.00 | 6 784.00 | | 10 522.00 |
HE Exceptional expenses on management operations | 19 000.00 | 14 428.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 19 000.00 | 16 428.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 477.00 | -9 643.00 | | -8 477.00 |
HK Income tax | 27 643.00 | 2 600.00 | | 27 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 523.00 | 322 602.00 | | 195 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 386.00 | 73 522.00 | | 123 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 137.00 | 249 080.00 | | 72 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
8E Income Taxes | 14 959.00 | 14 959.00 | | 14 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 71 470.00 | | 71 470.00 | 71 470.00 |
VI Group and Associates | 5 904 815.00 | 5 904 815.00 | | 5 904 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 245.00 | 85 245.00 | | 85 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 719.00 | 27 719.00 | | 27 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 338.00 | 27 868.00 | 71 470.00 | 99 338.00 |
VW VAT | 23 065.00 | 23 065.00 | | 23 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 029 750.00 | 6 029 750.00 | | 6 029 750.00 |
