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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 | 885 000.00 | 19 992.00 | 865 008.00 | 885 000.00 |
044 Total Fixed Assets | 885 000.00 | 19 992.00 | 865 008.00 | 885 000.00 |
068 Receivables – Trade and related accounts | 8 211.00 | | 8 211.00 | 8 211.00 |
072 Receivables – Other | 780.00 | | 780.00 | 780.00 |
084 Cash | 19 422.00 | | 19 422.00 | 19 422.00 |
096 Total Current Assets + Prepaid Expenses | 28 413.00 | | 28 413.00 | 28 413.00 |
110 Total Assets | 913 413.00 | 19 992.00 | 893 421.00 | 913 413.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -47 382.00 | |
142 Total Equity - Total I | | | -37 382.00 | |
156 Loans and similar debts | | | 739 908.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 000.00 | | |
172 Other debts | | | 189 095.00 | |
176 Total debts | | | 930 803.00 | |
180 Liabilities Total | | | 893 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 885 000.00 | |
195 Of which payables due in more than one year | | | 661 719.00 | |
AN Land | 192 750.00 | | 192 750.00 | 192 750.00 |
AP Buildings | 1 092 250.00 | 64 545.00 | 1 027 705.00 | 1 092 250.00 |
BJ TOTAL (I) | 1 285 000.00 | 64 545.00 | 1 220 455.00 | 1 285 000.00 |
BX Customers and related accounts | 29 093.00 | | 29 093.00 | 29 093.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 16 273.00 | | 16 273.00 | 16 273.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 52 243.00 | | 52 243.00 | 52 243.00 |
CO Grand total (0 to V) | 1 337 243.00 | 64 545.00 | 1 272 698.00 | 1 337 243.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 519.00 | | | 57 519.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 57 521.00 | | | 57 521.00 |
242 Other external expenses | 21 087.00 | | | 21 087.00 |
244 Taxes, duties and similar payments | 58 071.00 | | | 58 071.00 |
254 Depreciation and amortization | 19 992.00 | | | 19 992.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 99 151.00 | | | 99 151.00 |
270 Operating profit | -41 629.00 | | | -41 629.00 |
294 Financial expenses | 5 705.00 | | | 5 705.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | -47 382.00 | | | -47 382.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 382.00 | | | -47 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 462.00 | -47 382.00 | | 10 462.00 |
DL TOTAL (I) | -26 920.00 | -37 382.00 | | -26 920.00 |
DU Loans and Debts from Credit Institutions (3) | 661 931.00 | 720 908.00 | | 661 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 453.00 | 68 000.00 | | 485 453.00 |
DX Trade payables and related accounts | 2 088.00 | 1 800.00 | | 2 088.00 |
DY Tax and social security liabilities | 5 560.00 | 3 797.00 | | 5 560.00 |
EA Other liabilities | 144 587.00 | 136 298.00 | | 144 587.00 |
EC TOTAL (IV) | 1 299 619.00 | 930 803.00 | | 1 299 619.00 |
EE Grand total (I to V) | 1 272 698.00 | 893 421.00 | | 1 272 698.00 |
EG Accrued income and payables due within one year | 695 528.00 | 269 084.00 | | 695 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 132 750.00 | | | 132 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 752 250.00 | | | 752 250.00 |
492 Total Fixed Assets (Increases) | 885 000.00 | | | 885 000.00 |
FG Production sold - services | 136 694.00 | | 136 694.00 | 136 694.00 |
FJ Net sales | 136 694.00 | | 136 694.00 | 136 694.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 697.00 | |
FW Other purchases and external expenses | | | 20 885.00 | |
FX Taxes, duties, and similar payments | | | 41 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 553.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 108 232.00 | |
GG - OPERATING RESULT (I - II) | | | 28 465.00 | |
GR Interest and similar expenses | | | 17 868.00 | |
GU Total financial expenses (VI) | | | 17 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 597.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 135.00 | 48.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 48.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -48.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 697.00 | 57 521.00 | | 136 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 235.00 | 104 904.00 | | 126 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 462.00 | -47 382.00 | | 10 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 885 000.00 | | 400 000.00 | 885 000.00 |
I4 DECREASES Grand Total | | | 1 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 000.00 | | 400 000.00 | 885 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 19 992.00 | 44 553.00 | | 19 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 992.00 | 44 553.00 | | 19 992.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 28 833.00 | 26 822.00 | 1 411.00 | 28 833.00 |
8B Suppliers and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 587.00 | 144 587.00 | | 144 587.00 |
UX Other trade receivables | 29 093.00 | 29 093.00 | | 29 093.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 661 719.00 | 59 640.00 | 245 526.00 | 661 719.00 |
VI Group and Associates | 456 620.00 | 456 620.00 | | 456 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 970.00 | 35 970.00 | | 35 970.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 619.00 | 695 528.00 | 246 937.00 | 1 299 619.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 41 272.00 | 58 071.00 | | 41 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 481.00 | 13 641.00 | | 6 481.00 |
ST Other accounts | 12 004.00 | 7 446.00 | | 12 004.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 577.00 | 58 071.00 | | 41 577.00 |
YY Amount of VAT collected | 27 339.00 | 11 504.00 | | 27 339.00 |
YZ Total deductible VAT on goods and services | 2 956.00 | 2 518.00 | | 2 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 885.00 | 21 087.00 | | 20 885.00 |
