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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 | 9 784.00 | 9 784.00 | | 9 784.00 |
040 Financial Assets | 2 345 186.00 | 9 512.00 | 2 335 674.00 | 2 345 186.00 |
044 Total Fixed Assets | 2 354 970.00 | 19 296.00 | 2 335 674.00 | 2 354 970.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
080 Sellable securities | 184 645.00 | 64 975.00 | 119 670.00 | 184 645.00 |
084 Cash | 15 635.00 | | 15 635.00 | 15 635.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 200 836.00 | 64 975.00 | 135 861.00 | 200 836.00 |
110 Total Assets | 2 555 807.00 | 84 271.00 | 2 471 535.00 | 2 555 807.00 |
120 Share or Individual Capital | | | 700 000.00 | |
126 Legal Reserve | | | 70 000.00 | |
132 Other Reserves | | | 975 912.00 | |
134 Retained Earnings | | | 175 563.00 | |
136 Profit for the Year | | | 99 203.00 | |
142 Total Equity - Total I | | | 2 020 678.00 | |
156 Loans and similar debts | | | 174 889.00 | |
166 Suppliers and related accounts | | | 1 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240 000.00 | | |
172 Other debts | | | 274 773.00 | |
176 Total debts | | | 450 856.00 | |
180 Liabilities Total | | | 2 471 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 862.00 | |
193 Of which financial assets due in less than one year | | | 2 295 000.00 | |
195 Of which payables due in more than one year | | | 55 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 050.00 | | | 17 050.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 17 600.00 | | | 17 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | | | 126.00 |
242 Other external expenses | 3 314.00 | | | 3 314.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 798.00 | | | 1 798.00 |
250 Staff compensation | 17 458.00 | | | 17 458.00 |
252 Social security contributions | 8 005.00 | | | 8 005.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 30 703.00 | | | 30 703.00 |
270 Operating profit | -13 103.00 | | | -13 103.00 |
280 Financial income | 174 695.00 | | | 174 695.00 |
294 Financial expenses | 4 500.00 | | | 4 500.00 |
306 Income tax's | 57 888.00 | | | 57 888.00 |
310 Profit or loss | 99 203.00 | | | 99 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 170 862.00 | | | 170 862.00 |
484 DECREASES Financial Assets | 371 862.00 | | | 371 862.00 |
490 Total Fixed Assets (Gross Value) | 2 555 970.00 | | | 2 555 970.00 |
492 Total Fixed Assets (Increases) | 170 862.00 | | | 170 862.00 |
494 Total Fixed Assets (Decreases) | 371 862.00 | | | 371 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 1 675.00 | | | 1 675.00 |
682 INCREASES Total Statement of Provisions | 1 675.00 | | | 1 675.00 |
