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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211.00 | 129.00 | 82.00 | 211.00 |
028 Tangible Assets | 1 372.00 | 582.00 | 790.00 | 1 372.00 |
040 Financial Assets | 936 500.00 | | 936 500.00 | 936 500.00 |
044 Total Fixed Assets | 938 084.00 | 712.00 | 937 372.00 | 938 084.00 |
068 Receivables – Trade and related accounts | 226 080.00 | | 226 080.00 | 226 080.00 |
072 Receivables – Other | 115 526.00 | | 115 526.00 | 115 526.00 |
084 Cash | 100 169.00 | | 100 169.00 | 100 169.00 |
096 Total Current Assets + Prepaid Expenses | 441 775.00 | | 441 775.00 | 441 775.00 |
110 Total Assets | 1 379 859.00 | 712.00 | 1 379 147.00 | 1 379 859.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 96 823.00 | |
142 Total Equity - Total I | | | 196 823.00 | |
156 Loans and similar debts | | | 916 236.00 | |
164 Advances and down payments received on current orders | | | 28 200.00 | |
166 Suppliers and related accounts | | | 3 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 380.00 | | |
172 Other debts | | | 234 669.00 | |
176 Total debts | | | 1 182 323.00 | |
180 Liabilities Total | | | 1 379 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 938 084.00 | |
195 Of which payables due in more than one year | | | 822 383.00 | |
199 Of which current accounts of debit partners | | | 110 000.00 | |
AF Concessions, Patents and Similar Rights | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 1 372.00 | 1 046.00 | 326.00 | 1 372.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 938 084.00 | 1 258.00 | 936 826.00 | 938 084.00 |
BX Customers and related accounts | 209 880.00 | | 209 880.00 | 209 880.00 |
BZ Other receivables | 29 773.00 | | 29 773.00 | 29 773.00 |
CF Cash and cash equivalents | 167 808.00 | | 167 808.00 | 167 808.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 414 680.00 | | 414 680.00 | 414 680.00 |
CO Grand total (0 to V) | 1 352 764.00 | 1 258.00 | 1 351 506.00 | 1 352 764.00 |
CU Other investments | 921 500.00 | | 921 500.00 | 921 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 400.00 | | | 188 400.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 188 407.00 | | | 188 407.00 |
242 Other external expenses | 118 650.00 | | | 118 650.00 |
244 Taxes, duties and similar payments | 1 049.00 | | | 1 049.00 |
250 Staff compensation | 53 799.00 | | | 53 799.00 |
254 Depreciation and amortization | 712.00 | | | 712.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 174 212.00 | | | 174 212.00 |
270 Operating profit | 14 195.00 | | | 14 195.00 |
280 Financial income | 110 000.00 | | | 110 000.00 |
294 Financial expenses | 21 695.00 | | | 21 695.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 5 655.00 | | | 5 655.00 |
310 Profit or loss | 96 823.00 | | | 96 823.00 |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 86 823.00 | | | 86 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 197.00 | | | 18 197.00 |
DL TOTAL (I) | 215 021.00 | | | 215 021.00 |
DU Loans and Debts from Credit Institutions (3) | 829 733.00 | | | 829 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 929.00 | | | 154 929.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 19 342.00 | | | 19 342.00 |
EA Other liabilities | 130 080.00 | | | 130 080.00 |
EC TOTAL (IV) | 1 136 484.00 | | | 1 136 484.00 |
EE Grand total (I to V) | 1 351 506.00 | | | 1 351 506.00 |
EG Accrued income and payables due within one year | 457 957.00 | | | 457 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -48 400.00 | | -48 400.00 | -48 400.00 |
FJ Net sales | -48 400.00 | | -48 400.00 | -48 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -48 399.00 | |
FW Other purchases and external expenses | | | 32 990.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 10 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 959.00 | |
GG - OPERATING RESULT (I - II) | | | -93 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 17 818.00 | |
GU Total financial expenses (VI) | | | 17 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | -19 461.00 | | | -19 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 601.00 | | | 61 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 403.00 | | | 43 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 197.00 | | | 18 197.00 |
