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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 | 5 896.00 | 3 313.00 | 2 583.00 | 5 896.00 |
040 Financial Assets | 955 118.00 | 3 608.00 | 951 511.00 | 955 118.00 |
044 Total Fixed Assets | 961 015.00 | 6 921.00 | 954 094.00 | 961 015.00 |
068 Receivables – Trade and related accounts | 49 109.00 | | 49 109.00 | 49 109.00 |
072 Receivables – Other | 1 102.00 | | 1 102.00 | 1 102.00 |
080 Sellable securities | 2 370 265.00 | | 2 370 265.00 | 2 370 265.00 |
084 Cash | 559 931.00 | | 559 931.00 | 559 931.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 2 981 163.00 | | 2 981 163.00 | 2 981 163.00 |
110 Total Assets | 3 942 178.00 | 6 921.00 | 3 935 257.00 | 3 942 178.00 |
120 Share or Individual Capital | | | 524 000.00 | |
132 Other Reserves | | | 75 829.00 | |
136 Profit for the Year | | | 3 166 225.00 | |
142 Total Equity - Total I | | | 3 766 053.00 | |
166 Suppliers and related accounts | | | 7 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 125.00 | | |
172 Other debts | | | 162 160.00 | |
176 Total debts | | | 169 204.00 | |
180 Liabilities Total | | | 3 935 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337 340.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 275 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 484 055.00 | | | 484 055.00 |
230 Other income | 446.00 | | | 446.00 |
232 Total operating income excluding VAT | 484 501.00 | | | 484 501.00 |
242 Other external expenses | 149 154.00 | | | 149 154.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 26 781.00 | | | 26 781.00 |
24B (including equipment leasing) | 15.00 | | | 15.00 |
250 Staff compensation | 114 024.00 | | | 114 024.00 |
252 Social security contributions | 43 362.00 | | | 43 362.00 |
254 Depreciation and amortization | 1 596.00 | | | 1 596.00 |
264 Total operating expenses | 334 917.00 | | | 334 917.00 |
270 Operating profit | 149 584.00 | | | 149 584.00 |
280 Financial income | 904 321.00 | | | 904 321.00 |
290 Exceptional income | 2 275 157.00 | | | 2 275 157.00 |
294 Financial expenses | 1 577.00 | | | 1 577.00 |
300 Exceptional expenses | 97 385.00 | | | 97 385.00 |
306 Income tax's | 63 875.00 | | | 63 875.00 |
310 Profit or loss | 3 166 225.00 | | | 3 166 225.00 |
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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 | 1 888.00 | | | 1 888.00 |
482 INCREASES Financial Assets | 335 452.00 | | | 335 452.00 |
484 DECREASES Financial Assets | -482.00 | | | -482.00 |
490 Total Fixed Assets (Gross Value) | 781 024.00 | | | 781 024.00 |
492 Total Fixed Assets (Increases) | 337 340.00 | | | 337 340.00 |
494 Total Fixed Assets (Decreases) | 157 350.00 | | | 157 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 358.00 | | | 37 358.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 174 450.00 | | | 2 174 450.00 |
