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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 | 971 858.00 | 2 225.00 | 969 633.00 | 971 858.00 |
040 Financial Assets | 7 563 196.00 | 4 546 521.00 | 3 016 675.00 | 7 563 196.00 |
044 Total Fixed Assets | 8 535 054.00 | 4 548 746.00 | 3 986 308.00 | 8 535 054.00 |
080 Sellable securities | 720 066.00 | | 720 066.00 | 720 066.00 |
084 Cash | 1 955 697.00 | | 1 955 697.00 | 1 955 697.00 |
096 Total Current Assets + Prepaid Expenses | 2 675 763.00 | | 2 675 763.00 | 2 675 763.00 |
110 Total Assets | 11 210 817.00 | 4 548 746.00 | 6 662 071.00 | 11 210 817.00 |
120 Share or Individual Capital | | | 5 533 064.00 | |
132 Other Reserves | | | 102.00 | |
134 Retained Earnings | | | -231 602.00 | |
136 Profit for the Year | | | -472 489.00 | |
142 Total Equity - Total I | | | 4 829 075.00 | |
166 Suppliers and related accounts | | | 10 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 504 493.00 | | |
172 Other debts | | | 1 822 490.00 | |
176 Total debts | | | 1 832 996.00 | |
180 Liabilities Total | | | 6 662 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 956 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 743.00 | | | 39 743.00 |
230 Other income | 4 662.00 | | | 4 662.00 |
232 Total operating income excluding VAT | 44 405.00 | | | 44 405.00 |
242 Other external expenses | 79 160.00 | | | 79 160.00 |
244 Taxes, duties and similar payments | 51 667.00 | | | 51 667.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 372.00 | | | 7 372.00 |
254 Depreciation and amortization | 7 399.00 | | | 7 399.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 163 600.00 | | | 163 600.00 |
270 Operating profit | -119 195.00 | | | -119 195.00 |
280 Financial income | 17 317.00 | | | 17 317.00 |
290 Exceptional income | 1 950 000.00 | | | 1 950 000.00 |
294 Financial expenses | 102 878.00 | | | 102 878.00 |
300 Exceptional expenses | 1 936 405.00 | | | 1 936 405.00 |
306 Income tax's | 281 328.00 | | | 281 328.00 |
310 Profit or loss | -472 489.00 | | | -472 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 475 000.00 | | | 475 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 931.00 | | | 1 931.00 |
482 INCREASES Financial Assets | 90 000.00 | | | 90 000.00 |
484 DECREASES Financial Assets | 6 732.00 | | | 6 732.00 |
490 Total Fixed Assets (Gross Value) | 8 581 966.00 | | | 8 581 966.00 |
492 Total Fixed Assets (Increases) | 566 931.00 | | | 566 931.00 |
494 Total Fixed Assets (Decreases) | 613 843.00 | | | 613 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 260 933.00 | | | 260 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 956 732.00 | | | 1 956 732.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 695 801.00 | | | 1 695 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 646.00 | | | 5 646.00 |
378 Amount of deductible VAT on goods and services | 2 409.00 | | | 2 409.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 102 878.00 | | | 102 878.00 |
682 INCREASES Total Statement of Provisions | 102 878.00 | | | 102 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
