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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 956.00 | 956.00 | | 956.00 |
028 Tangible Assets | 172 668.00 | 111 895.00 | 60 773.00 | 172 668.00 |
040 Financial Assets | 230 300.00 | | 230 300.00 | 230 300.00 |
044 Total Fixed Assets | 403 924.00 | 112 851.00 | 291 073.00 | 403 924.00 |
068 Receivables – Trade and related accounts | 5 529.00 | | 5 529.00 | 5 529.00 |
072 Receivables – Other | 7 197.00 | | 7 197.00 | 7 197.00 |
080 Sellable securities | 673 218.00 | | 673 218.00 | 673 218.00 |
084 Cash | 614 469.00 | | 614 469.00 | 614 469.00 |
096 Total Current Assets + Prepaid Expenses | 1 300 413.00 | | 1 300 413.00 | 1 300 413.00 |
110 Total Assets | 1 704 337.00 | 112 851.00 | 1 591 486.00 | 1 704 337.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 981 561.00 | |
134 Retained Earnings | | | -9 983.00 | |
136 Profit for the Year | | | 4 775.00 | |
142 Total Equity - Total I | | | 1 526 353.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
166 Suppliers and related accounts | | | 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 852.00 | | |
172 Other debts | | | 54 167.00 | |
176 Total debts | | | 55 132.00 | |
180 Liabilities Total | | | 1 591 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 680.00 | | | 12 680.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 12 756.00 | | | 12 756.00 |
242 Other external expenses | 39 929.00 | | | 39 929.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
252 Social security contributions | 161.00 | | | 161.00 |
254 Depreciation and amortization | 22 874.00 | | | 22 874.00 |
264 Total operating expenses | 63 780.00 | | | 63 780.00 |
270 Operating profit | -51 024.00 | | | -51 024.00 |
280 Financial income | 350 648.00 | | | 350 648.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 294 849.00 | | | 294 849.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 4 775.00 | | | 4 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 140 000.00 | | | 140 000.00 |
490 Total Fixed Assets (Gross Value) | 253 924.00 | | | 253 924.00 |
492 Total Fixed Assets (Increases) | 140 000.00 | | | 140 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 228 972.00 | | | 228 972.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 238 972.00 | | | 238 972.00 |
