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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 | 691.00 | 691.00 | | 691.00 |
040 Financial Assets | 784 889.00 | | 784 889.00 | 784 889.00 |
044 Total Fixed Assets | 785 580.00 | 691.00 | 784 889.00 | 785 580.00 |
068 Receivables – Trade and related accounts | 2 704.00 | 1 086.00 | 1 618.00 | 2 704.00 |
072 Receivables – Other | 3 938.00 | 200.00 | 3 738.00 | 3 938.00 |
084 Cash | 143 197.00 | | 143 197.00 | 143 197.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 149 872.00 | 1 286.00 | 148 586.00 | 149 872.00 |
110 Total Assets | 935 452.00 | 1 977.00 | 933 475.00 | 935 452.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 858 301.00 | |
136 Profit for the Year | | | 8 936.00 | |
142 Total Equity - Total I | | | 876 037.00 | |
166 Suppliers and related accounts | | | 16 208.00 | |
172 Other debts | | | 41 230.00 | |
176 Total debts | | | 57 438.00 | |
180 Liabilities Total | | | 933 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 305 874.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 401.00 | |
193 Of which financial assets due in less than one year | | | 756 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 500.00 | 174 728.00 | | 8 500.00 |
230 Other income | 1.00 | 966.00 | | 1.00 |
232 Total operating income excluding VAT | 8 501.00 | 175 694.00 | | 8 501.00 |
242 Other external expenses | 15 795.00 | 103 344.00 | | 15 795.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 1 019.00 | 14 141.00 | | 1 019.00 |
254 Depreciation and amortization | | 4 523.00 | | |
256 Provisions | 1 286.00 | | | 1 286.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 18 102.00 | 122 008.00 | | 18 102.00 |
270 Operating profit | -9 601.00 | 53 686.00 | | -9 601.00 |
280 Financial income | 135 084.00 | 19 225.00 | | 135 084.00 |
290 Exceptional income | 1 394.00 | 1 078 011.00 | | 1 394.00 |
294 Financial expenses | 97 942.00 | 48 830.00 | | 97 942.00 |
300 Exceptional expenses | 923.00 | 535 349.00 | | 923.00 |
306 Income tax's | 19 076.00 | 83 975.00 | | 19 076.00 |
310 Profit or loss | 8 936.00 | 482 767.00 | | 8 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 305 874.00 | | | 305 874.00 |
484 DECREASES Financial Assets | 379 341.00 | | | 379 341.00 |
490 Total Fixed Assets (Gross Value) | 859 048.00 | | | 859 048.00 |
492 Total Fixed Assets (Increases) | 305 874.00 | | | 305 874.00 |
494 Total Fixed Assets (Decreases) | 379 341.00 | | | 379 341.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 401.00 | | | 401.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9.00 | | | -9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 850.00 | | | 850.00 |
378 Amount of deductible VAT on goods and services | 1 620.00 | | | 1 620.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 200.00 | | | 200.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 086.00 | | | 1 086.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 200.00 | | | 200.00 |
682 INCREASES Total Statement of Provisions | 1 286.00 | | | 1 286.00 |
684 DECREASES in Total Provisions Statement | 200.00 | | | 200.00 |
