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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 | 569.00 | 377.00 | 192.00 | 569.00 |
040 Financial Assets | 1 580 359.00 | | 1 580 359.00 | 1 580 359.00 |
044 Total Fixed Assets | 1 580 929.00 | 377.00 | 1 580 552.00 | 1 580 929.00 |
072 Receivables – Other | 19 974.00 | | 19 974.00 | 19 974.00 |
080 Sellable securities | 1 425 860.00 | 13 571.00 | 1 412 288.00 | 1 425 860.00 |
084 Cash | 6 916.00 | | 6 916.00 | 6 916.00 |
092 Prepaid expenses | 13 204.00 | | 13 204.00 | 13 204.00 |
096 Total Current Assets + Prepaid Expenses | 1 465 955.00 | 13 571.00 | 1 452 383.00 | 1 465 955.00 |
110 Total Assets | 3 046 884.00 | 13 949.00 | 3 032 935.00 | 3 046 884.00 |
120 Share or Individual Capital | | | 457 600.00 | |
126 Legal Reserve | | | 33 064.00 | |
132 Other Reserves | | | 2 280 410.00 | |
134 Retained Earnings | | | -1 142.00 | |
136 Profit for the Year | | | 150 915.00 | |
142 Total Equity - Total I | | | 2 920 848.00 | |
166 Suppliers and related accounts | | | 2 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 727.00 | | |
172 Other debts | | | 102 977.00 | |
174 Prepaid income | | | 7 078.00 | |
176 Total debts | | | 112 087.00 | |
180 Liabilities Total | | | 3 032 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 156.00 | | | 14 156.00 |
232 Total operating income excluding VAT | 14 157.00 | | | 14 157.00 |
242 Other external expenses | 18 089.00 | | | 18 089.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 3 752.00 | | | 3 752.00 |
24B (including equipment leasing) | 6 663.00 | | | 6 663.00 |
250 Staff compensation | 37 699.00 | | | 37 699.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
264 Total operating expenses | 59 731.00 | | | 59 731.00 |
270 Operating profit | -45 574.00 | | | -45 574.00 |
280 Financial income | 214 118.00 | | | 214 118.00 |
294 Financial expenses | 14 275.00 | | | 14 275.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 3 153.00 | | | 3 153.00 |
310 Profit or loss | 150 915.00 | | | 150 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 622 506.00 | | | 622 506.00 |
484 DECREASES Financial Assets | 377 080.00 | | | 377 080.00 |
490 Total Fixed Assets (Gross Value) | 1 335 503.00 | | | 1 335 503.00 |
492 Total Fixed Assets (Increases) | 622 506.00 | | | 622 506.00 |
494 Total Fixed Assets (Decreases) | 377 080.00 | | | 377 080.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -200.00 | | | -200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 13 571.00 | | | 13 571.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 15 896.00 | | | 15 896.00 |
682 INCREASES Total Statement of Provisions | 13 571.00 | | | 13 571.00 |
684 DECREASES in Total Provisions Statement | 15 896.00 | | | 15 896.00 |
