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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 | 2 286.00 | 1 176.00 | 1 110.00 | 2 286.00 |
040 Financial Assets | 984 399.00 | | 984 399.00 | 984 399.00 |
044 Total Fixed Assets | 986 685.00 | 1 176.00 | 985 509.00 | 986 685.00 |
068 Receivables – Trade and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
072 Receivables – Other | 175 365.00 | | 175 365.00 | 175 365.00 |
080 Sellable securities | 1 129 790.00 | | 1 129 790.00 | 1 129 790.00 |
084 Cash | 60 573.00 | | 60 573.00 | 60 573.00 |
096 Total Current Assets + Prepaid Expenses | 1 370 048.00 | | 1 370 048.00 | 1 370 048.00 |
110 Total Assets | 2 356 734.00 | 1 176.00 | 2 355 557.00 | 2 356 734.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 540 358.00 | |
136 Profit for the Year | | | -64 809.00 | |
142 Total Equity - Total I | | | 477 749.00 | |
156 Loans and similar debts | | | 200 000.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 676 369.00 | | |
172 Other debts | | | 1 677 089.00 | |
176 Total debts | | | 1 877 809.00 | |
180 Liabilities Total | | | 2 355 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 938.00 | |
195 Of which payables due in more than one year | | | 1 676 369.00 | |
199 Of which current accounts of debit partners | | | 160 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40.00 | 1 548.00 | | 40.00 |
218 Production of services sold - France | 11 400.00 | 21 230.00 | | 11 400.00 |
232 Total operating income excluding VAT | 11 440.00 | 22 778.00 | | 11 440.00 |
234 Purchases of goods (including customs duties) | 34.00 | 1 229.00 | | 34.00 |
242 Other external expenses | 5 725.00 | 11 719.00 | | 5 725.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | 75.00 | | 75.00 |
250 Staff compensation | 3 398.00 | 1 985.00 | | 3 398.00 |
254 Depreciation and amortization | 606.00 | 1 271.00 | | 606.00 |
264 Total operating expenses | 9 838.00 | 16 279.00 | | 9 838.00 |
270 Operating profit | 1 602.00 | 6 500.00 | | 1 602.00 |
280 Financial income | 133 515.00 | 114 662.00 | | 133 515.00 |
290 Exceptional income | 55 938.00 | 7 500.00 | | 55 938.00 |
294 Financial expenses | 1 809.00 | | | 1 809.00 |
300 Exceptional expenses | 209 815.00 | 5 902.00 | | 209 815.00 |
306 Income tax's | 44 240.00 | 45 935.00 | | 44 240.00 |
310 Profit or loss | -64 809.00 | 76 824.00 | | -64 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 20 891.00 | | | 20 891.00 |
490 Total Fixed Assets (Gross Value) | 1 200 059.00 | | | 1 200 059.00 |
494 Total Fixed Assets (Decreases) | 213 373.00 | | | 213 373.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 209 353.00 | | | 209 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 938.00 | | | 55 938.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 413.00 | | | 1 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 658.00 | | | 2 658.00 |
378 Amount of deductible VAT on goods and services | 401.00 | | | 401.00 |
