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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 | 2 458.00 | 820.00 | 1 638.00 | 2 458.00 |
040 Financial Assets | 4 123 393.00 | 2 119 441.00 | 2 003 952.00 | 4 123 393.00 |
044 Total Fixed Assets | 4 125 851.00 | 2 120 261.00 | 2 005 590.00 | 4 125 851.00 |
068 Receivables – Trade and related accounts | 111 120.00 | 92 600.00 | 18 520.00 | 111 120.00 |
072 Receivables – Other | 9 886.00 | | 9 886.00 | 9 886.00 |
084 Cash | 331 434.00 | | 331 434.00 | 331 434.00 |
096 Total Current Assets + Prepaid Expenses | 452 440.00 | 92 600.00 | 359 840.00 | 452 440.00 |
110 Total Assets | 4 578 290.00 | 2 212 861.00 | 2 365 429.00 | 4 578 290.00 |
120 Share or Individual Capital | | | 4 392 616.00 | |
126 Legal Reserve | | | 40 394.00 | |
136 Profit for the Year | | | -2 277 402.00 | |
142 Total Equity - Total I | | | 2 155 609.00 | |
166 Suppliers and related accounts | | | 150 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 823.00 | | |
172 Other debts | | | 59 714.00 | |
176 Total debts | | | 209 821.00 | |
180 Liabilities Total | | | 2 365 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 260 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 949.00 | 61 151.00 | | 23 949.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 23 951.00 | 61 151.00 | | 23 951.00 |
242 Other external expenses | 45 306.00 | 37 810.00 | | 45 306.00 |
244 Taxes, duties and similar payments | 1 139.00 | 147.00 | | 1 139.00 |
250 Staff compensation | 611.00 | | | 611.00 |
252 Social security contributions | 232.00 | | | 232.00 |
254 Depreciation and amortization | 820.00 | 737.00 | | 820.00 |
256 Provisions | 92 600.00 | | | 92 600.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 140 709.00 | 38 695.00 | | 140 709.00 |
270 Operating profit | -116 758.00 | 22 456.00 | | -116 758.00 |
280 Financial income | 4 971.00 | 12 370.00 | | 4 971.00 |
290 Exceptional income | 260 326.00 | 28 000.00 | | 260 326.00 |
294 Financial expenses | 2 119 441.00 | 4 524.00 | | 2 119 441.00 |
300 Exceptional expenses | 306 500.00 | 27 263.00 | | 306 500.00 |
306 Income tax's | | 4 656.00 | | |
310 Profit or loss | -2 277 402.00 | 26 383.00 | | -2 277 402.00 |
378 Amount of deductible VAT on goods and services | 1 924.00 | | | 1 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 458.00 | | | 2 458.00 |
482 INCREASES Financial Assets | 238 350.00 | | | 238 350.00 |
484 DECREASES Financial Assets | 306 500.00 | | | 306 500.00 |
490 Total Fixed Assets (Gross Value) | 4 194 001.00 | | | 4 194 001.00 |
492 Total Fixed Assets (Increases) | 238 350.00 | | | 238 350.00 |
494 Total Fixed Assets (Decreases) | 306 500.00 | | | 306 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 306 500.00 | | | 306 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 260 326.00 | | | 260 326.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -46 174.00 | | | -46 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 2 119 441.00 | | | 2 119 441.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 524.00 | | | 4 524.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 92 600.00 | | | 92 600.00 |
682 INCREASES Total Statement of Provisions | 2 212 041.00 | | | 2 212 041.00 |
684 DECREASES in Total Provisions Statement | 4 524.00 | | | 4 524.00 |
