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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 | 24 933.00 | 23 564.00 | 1 369.00 | 24 933.00 |
040 Financial Assets | 8 723.00 | | 8 723.00 | 8 723.00 |
044 Total Fixed Assets | 33 656.00 | 23 564.00 | 10 092.00 | 33 656.00 |
060 Merchandise inventory | 2 315.00 | | 2 315.00 | 2 315.00 |
068 Receivables – Trade and related accounts | 801.00 | | 801.00 | 801.00 |
072 Receivables – Other | 4 423.00 | | 4 423.00 | 4 423.00 |
080 Sellable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 32 241.00 | | 32 241.00 | 32 241.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 49 457.00 | | 49 457.00 | 49 457.00 |
110 Total Assets | 83 114.00 | 23 564.00 | 59 550.00 | 83 114.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -11 820.00 | |
136 Profit for the Year | | | 32 782.00 | |
142 Total Equity - Total I | | | 24 263.00 | |
156 Loans and similar debts | | | 17 149.00 | |
166 Suppliers and related accounts | | | 6 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 11 723.00 | |
176 Total debts | | | 35 287.00 | |
180 Liabilities Total | | | 59 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 727.00 | |
195 Of which payables due in more than one year | | | 10 289.00 | |
AR Technical installations, industrial equipment and tools | 16 100.00 | 13 891.00 | 2 209.00 | 16 100.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 331 160.00 | 13 891.00 | 1 317 269.00 | 1 331 160.00 |
BZ Other receivables | 178 040.00 | | 178 040.00 | 178 040.00 |
CF Cash and cash equivalents | 75 889.00 | | 75 889.00 | 75 889.00 |
CJ TOTAL (II) | 253 929.00 | | 253 929.00 | 253 929.00 |
CO Grand total (0 to V) | 1 585 089.00 | 13 891.00 | 1 571 198.00 | 1 585 089.00 |
CU Other investments | 1 314 985.00 | | 1 314 985.00 | 1 314 985.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 051.00 | 35 447.00 | | 24 051.00 |
218 Production of services sold - France | 13 324.00 | 19 869.00 | | 13 324.00 |
226 Operating subsidies received | 68 026.00 | 8 000.00 | | 68 026.00 |
230 Other income | 17 329.00 | 8 073.00 | | 17 329.00 |
232 Total operating income excluding VAT | 122 731.00 | 71 389.00 | | 122 731.00 |
234 Purchases of goods (including customs duties) | 12 369.00 | 18 110.00 | | 12 369.00 |
236 Inventory change (goods) | 957.00 | -921.00 | | 957.00 |
242 Other external expenses | 25 076.00 | 25 467.00 | | 25 076.00 |
244 Taxes, duties and similar payments | 1 043.00 | 349.00 | | 1 043.00 |
250 Staff compensation | 45 103.00 | 27 052.00 | | 45 103.00 |
252 Social security contributions | 1 321.00 | 6 346.00 | | 1 321.00 |
254 Depreciation and amortization | 505.00 | 491.00 | | 505.00 |
262 Other expenses | 6 949.00 | 47.00 | | 6 949.00 |
264 Total operating expenses | 93 323.00 | 76 941.00 | | 93 323.00 |
270 Operating profit | 29 407.00 | -5 552.00 | | 29 407.00 |
280 Financial income | 3 244.00 | | | 3 244.00 |
294 Financial expenses | | 116.00 | | |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | 32 782.00 | -5 668.00 | | 32 782.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 141 565.00 | | | 141 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 283.00 | | | 62 283.00 |
DL TOTAL (I) | 258 848.00 | | | 258 848.00 |
DU Loans and Debts from Credit Institutions (3) | 788 326.00 | | | 788 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 800.00 | | | 501 800.00 |
DX Trade payables and related accounts | 4 134.00 | | | 4 134.00 |
DY Tax and social security liabilities | 17 297.00 | | | 17 297.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 1 312 350.00 | | | 1 312 350.00 |
EE Grand total (I to V) | 1 571 198.00 | | | 1 571 198.00 |
EG Accrued income and payables due within one year | 617 458.00 | | | 617 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 32 929.00 | | | 32 929.00 |
492 Total Fixed Assets (Increases) | 727.00 | | | 727.00 |
FG Production sold - services | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 007.00 | |
FW Other purchases and external expenses | | | 10 144.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 59 001.00 | |
FZ Social Security Contributions | | | 22 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 568.00 | |
GG - OPERATING RESULT (I - II) | | | 24 438.00 | |
GH Attributed profit or transferred loss (III) | | | 63 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 9 991.00 | |
GU Total financial expenses (VI) | | | 9 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 775.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 16 492.00 | | | 16 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 335.00 | | | 185 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 052.00 | | | 123 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 283.00 | | | 62 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 331 160.00 | | | 1 331 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 060.00 | |
I4 DECREASES Grand Total | | | 1 331 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 100.00 | | | 16 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 060.00 | | | 1 315 060.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 10 671.00 | 3 220.00 | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 671.00 | 3 220.00 | | 10 671.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 5 932.00 | 5 932.00 | | 5 932.00 |
8E Income Taxes | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 788 254.00 | 93 363.00 | 309 608.00 | 788 254.00 |
VI Group and Associates | 501 800.00 | 501 800.00 | | 501 800.00 |
VK Loans repaid during the year | 92 308.00 | | | 92 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 173.00 | 177 173.00 | | 177 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 040.00 | 178 040.00 | | 178 040.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 350.00 | 617 458.00 | 309 608.00 | 1 312 350.00 |
