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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 | 718.00 | 718.00 | | 718.00 |
040 Financial Assets | 638 969.00 | | 638 969.00 | 638 969.00 |
044 Total Fixed Assets | 639 688.00 | 718.00 | 638 969.00 | 639 688.00 |
068 Receivables – Trade and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
072 Receivables – Other | 4 881.00 | | 4 881.00 | 4 881.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 12 755.00 | | 12 755.00 | 12 755.00 |
096 Total Current Assets + Prepaid Expenses | 46 487.00 | | 46 487.00 | 46 487.00 |
110 Total Assets | 686 174.00 | 718.00 | 685 456.00 | 686 174.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 106 790.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 30 900.00 | |
140 Regulated Provisions | | | 28 969.00 | |
142 Total Equity - Total I | | | 169 959.00 | |
156 Loans and similar debts | | | 125 199.00 | |
166 Suppliers and related accounts | | | 7 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 370 901.00 | | |
172 Other debts | | | 383 056.00 | |
176 Total debts | | | 515 497.00 | |
180 Liabilities Total | | | 685 456.00 | |
195 Of which payables due in more than one year | | | 60 161.00 | |
AT Other tangible assets | 718.00 | 601.00 | 117.00 | 718.00 |
BJ TOTAL (I) | 639 688.00 | 601.00 | 639 087.00 | 639 688.00 |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 543.00 | | 8 543.00 | 8 543.00 |
CO Grand total (0 to V) | 648 231.00 | 601.00 | 647 630.00 | 648 231.00 |
CU Other investments | 638 969.00 | | 638 969.00 | 638 969.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 000.00 | 48 000.00 | | 48 000.00 |
230 Other income | | 1 144.00 | | |
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
242 Other external expenses | 6 197.00 | 4 807.00 | | 6 197.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 658.00 | 663.00 | | 658.00 |
254 Depreciation and amortization | | 117.00 | | |
264 Total operating expenses | 6 855.00 | 5 588.00 | | 6 855.00 |
270 Operating profit | 41 145.00 | 42 412.00 | | 41 145.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 768.00 | 1 151.00 | | 1 768.00 |
300 Exceptional expenses | 2 927.00 | 7 564.00 | | 2 927.00 |
306 Income tax's | 5 550.00 | 5 320.00 | | 5 550.00 |
310 Profit or loss | 30 900.00 | 28 379.00 | | 30 900.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 50 724.00 | 2 235.00 | | 50 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 987.00 | 48 489.00 | | 27 987.00 |
DK Regulated provisions | 20 795.00 | 15 001.00 | | 20 795.00 |
DL TOTAL (I) | 102 506.00 | 68 725.00 | | 102 506.00 |
DU Loans and Debts from Credit Institutions (3) | 221 824.00 | 284 447.00 | | 221 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 639.00 | 181 485.00 | | 264 639.00 |
DX Trade payables and related accounts | 13 872.00 | 16 296.00 | | 13 872.00 |
DY Tax and social security liabilities | 44 789.00 | 37 750.00 | | 44 789.00 |
EA Other liabilities | | 64 000.00 | | |
EC TOTAL (IV) | 545 124.00 | 583 978.00 | | 545 124.00 |
EE Grand total (I to V) | 647 630.00 | 652 703.00 | | 647 630.00 |
EG Accrued income and payables due within one year | 545 124.00 | 362 878.00 | | 545 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 49 144.00 | |
FW Other purchases and external expenses | | | 6 746.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 591.00 | |
GG - OPERATING RESULT (I - II) | | | 41 553.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 720.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 947.00 | | |
HG Exceptional depreciation and provisions | 5 794.00 | 5 794.00 | | 5 794.00 |
HH Total exceptional expenses (VIII) | 5 794.00 | 6 741.00 | | 5 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 794.00 | -6 741.00 | | -5 794.00 |
HK Income tax | 4 939.00 | 12 342.00 | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 145.00 | 83 001.00 | | 49 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 158.00 | 34 512.00 | | 21 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 987.00 | 48 489.00 | | 27 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 639 688.00 | | | 639 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 969.00 | |
I4 DECREASES Grand Total | | | 639 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718.00 | | | 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 969.00 | | | 638 969.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 421.00 | 180.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 180.00 | | 421.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 001.00 | 5 794.00 | | 15 001.00 |
7C Grand total | 15 001.00 | 5 794.00 | | 15 001.00 |
UJ - Exceptional | | 5 794.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
8E Income Taxes | 17 281.00 | 17 281.00 | | 17 281.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 221 100.00 | 221 100.00 | | 221 100.00 |
VI Group and Associates | 264 639.00 | 264 639.00 | | 264 639.00 |
VK Loans repaid during the year | 63 115.00 | | | 63 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 493.00 | 8 493.00 | | 8 493.00 |
VW VAT | 22 050.00 | 22 050.00 | | 22 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 124.00 | 545 124.00 | | 545 124.00 |
