| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 695 272.00 | 923 987.00 | 14 771 286.00 | 15 695 272.00 |
044 Total Fixed Assets | 15 695 272.00 | 923 987.00 | 14 771 286.00 | 15 695 272.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 2 576.00 | | 2 576.00 | 2 576.00 |
084 Cash | 228 267.00 | | 228 267.00 | 228 267.00 |
092 Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
096 Total Current Assets + Prepaid Expenses | 242 041.00 | | 242 041.00 | 242 041.00 |
110 Total Assets | 15 937 314.00 | 923 987.00 | 15 013 327.00 | 15 937 314.00 |
120 Share or Individual Capital | | | 1 625 000.00 | |
126 Legal Reserve | | | 120 181.00 | |
132 Other Reserves | | | 1 683 448.00 | |
134 Retained Earnings | 15 937 314.00 | 923 987.00 | | 15 937 314.00 |
136 Profit for the Year | | | 280 882.00 | |
140 Regulated Provisions | | | 11 445.00 | |
142 Total Equity - Total I | | | 3 720 956.00 | |
154 Provisions for risks and charges - Total II | | | 75 000.00 | |
166 Suppliers and related accounts | | | 22 888.00 | |
172 Other debts | | | 11 194 482.00 | |
176 Total debts | | | 11 217 371.00 | |
180 Liabilities Total | | | 15 013 327.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 000.00 | 33 667.00 | | 7 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 7 000.00 | 33 667.00 | | 7 000.00 |
242 Other external expenses | 42 324.00 | 46 734.00 | | 42 324.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 133.00 | 132.00 | | 133.00 |
264 Total operating expenses | 42 457.00 | 46 866.00 | | 42 457.00 |
270 Operating profit | -35 457.00 | -13 198.00 | | -35 457.00 |
280 Financial income | 865 871.00 | 450 362.00 | | 865 871.00 |
290 Exceptional income | 700 219.00 | 1 266 448.00 | | 700 219.00 |
294 Financial expenses | 573 832.00 | 234 508.00 | | 573 832.00 |
300 Exceptional expenses | 656 721.00 | 1 281 805.00 | | 656 721.00 |
306 Income tax's | 19 197.00 | | | 19 197.00 |
310 Profit or loss | 280 882.00 | 187 299.00 | | 280 882.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 201 613.00 | | | 4 201 613.00 |
484 DECREASES Financial Assets | 1 012 227.00 | | | 1 012 227.00 |
490 Total Fixed Assets (Gross Value) | 12 505 886.00 | | | 12 505 886.00 |
492 Total Fixed Assets (Increases) | 4 201 613.00 | | | 4 201 613.00 |
494 Total Fixed Assets (Decreases) | 1 012 227.00 | | | 1 012 227.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 5 165.00 | | | 5 165.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 538.00 | | | 1 538.00 |
622 INCREASES Provisions for risks and charges | 75 000.00 | | | 75 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 489 994.00 | | | 489 994.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 680 872.00 | | | 680 872.00 |
682 INCREASES Total Statement of Provisions | 570 160.00 | | | 570 160.00 |
684 DECREASES in Total Provisions Statement | 682 410.00 | | | 682 410.00 |
