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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 781 965.00 | | 781 965.00 | 781 965.00 |
044 Total Fixed Assets | 781 965.00 | | 781 965.00 | 781 965.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 251 147.00 | | 251 147.00 | 251 147.00 |
080 Sellable securities | 176 385.00 | | 176 385.00 | 176 385.00 |
084 Cash | 77 285.00 | | 77 285.00 | 77 285.00 |
096 Total Current Assets + Prepaid Expenses | 333 232.00 | | 333 232.00 | 333 232.00 |
110 Total Assets | 1 115 198.00 | | 1 115 198.00 | 1 115 198.00 |
120 Share or Individual Capital | | | 678 900.00 | |
126 Legal Reserve | | | 4 590.00 | |
132 Other Reserves | | | 87 207.00 | |
136 Profit for the Year | | | 90 920.00 | |
142 Total Equity - Total I | | | 861 616.00 | |
156 Loans and similar debts | | | 531.00 | |
166 Suppliers and related accounts | | | 1 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 751.00 | | |
172 Other debts | | | 251 602.00 | |
176 Total debts | | | 253 582.00 | |
180 Liabilities Total | | | 1 115 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 473.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 575.00 | |
195 Of which payables due in more than one year | | | 100 751.00 | |
BB Receivables related to investments | 485 992.00 | | 485 992.00 | 485 992.00 |
BJ TOTAL (I) | 701 492.00 | | 701 492.00 | 701 492.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 10 397.00 | | 10 397.00 | 10 397.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 805.00 | | 159 805.00 | 159 805.00 |
CJ TOTAL (II) | 174 042.00 | | 174 042.00 | 174 042.00 |
CO Grand total (0 to V) | 875 534.00 | | 875 534.00 | 875 534.00 |
CU Other investments | 215 500.00 | | 215 500.00 | 215 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 400.00 | | | 2 400.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 2 400.00 | | | 2 400.00 |
242 Other external expenses | 1 965.00 | | | 1 965.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
262 Other expenses | 930.00 | | | 930.00 |
264 Total operating expenses | 2 971.00 | | | 2 971.00 |
270 Operating profit | -570.00 | | | -570.00 |
280 Financial income | 94 145.00 | | | 94 145.00 |
290 Exceptional income | 575.00 | | | 575.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 2 655.00 | | | 2 655.00 |
310 Profit or loss | 90 920.00 | | | 90 920.00 |
DA Share or individual capital | 678 900.00 | 678 900.00 | | 678 900.00 |
DD Legal reserve (1) | 3 609.00 | 2 945.00 | | 3 609.00 |
DG Other reserves | 68 579.00 | 55 960.00 | | 68 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 607.00 | 13 283.00 | | 19 607.00 |
DL TOTAL (I) | 770 696.00 | 751 089.00 | | 770 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 751.00 | 100 751.00 | | 100 751.00 |
DX Trade payables and related accounts | 3 766.00 | 1 680.00 | | 3 766.00 |
DY Tax and social security liabilities | 320.00 | 1 060.00 | | 320.00 |
EC TOTAL (IV) | 104 838.00 | 104 022.00 | | 104 838.00 |
EE Grand total (I to V) | 875 534.00 | 855 111.00 | | 875 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80 473.00 | | | 80 473.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 701 493.00 | | | 701 493.00 |
492 Total Fixed Assets (Increases) | 80 473.00 | | | 80 473.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 575.00 | | | 575.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 565.00 | | | 565.00 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 3 082.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 800.00 | |
GG - OPERATING RESULT (I - II) | | | -600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 153.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 13 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 126.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 480.00 | | | 480.00 |
378 Amount of deductible VAT on goods and services | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 9 105.00 | 574.00 | | 9 105.00 |
HD Total exceptional income (VII) | 9 105.00 | 574.00 | | 9 105.00 |
HF Exceptional expenses on capital transactions | 500.00 | 10.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 10.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 605.00 | 564.00 | | 8 605.00 |
HK Income tax | 2 124.00 | 2 244.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 031.00 | 17 314.00 | | 26 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 424.00 | 4 030.00 | | 6 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 607.00 | 13 283.00 | | 19 607.00 |
