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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 | 344 953.00 | 29 804.00 | 315 149.00 | 344 953.00 |
040 Financial Assets | 3 326 156.00 | 324 487.00 | 3 001 669.00 | 3 326 156.00 |
044 Total Fixed Assets | 3 671 109.00 | 354 291.00 | 3 316 818.00 | 3 671 109.00 |
060 Merchandise inventory | 17 566.00 | | 17 566.00 | 17 566.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 18 630.00 | | 18 630.00 | 18 630.00 |
080 Sellable securities | 1 241 668.00 | | 1 241 668.00 | 1 241 668.00 |
084 Cash | 307 385.00 | | 307 385.00 | 307 385.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 1 585 893.00 | | 1 585 893.00 | 1 585 893.00 |
110 Total Assets | 5 257 002.00 | 354 291.00 | 4 902 710.00 | 5 257 002.00 |
120 Share or Individual Capital | | | 558 060.00 | |
126 Legal Reserve | | | 2 033.00 | |
132 Other Reserves | | | 1 771 693.00 | |
134 Retained Earnings | | | 2 163 962.00 | |
136 Profit for the Year | | | 346 589.00 | |
142 Total Equity - Total I | | | 4 842 337.00 | |
154 Provisions for risks and charges - Total II | | | 19 872.00 | |
156 Loans and similar debts | | | 642.00 | |
166 Suppliers and related accounts | | | 12 226.00 | |
172 Other debts | | | 27 633.00 | |
176 Total debts | | | 40 501.00 | |
180 Liabilities Total | | | 4 902 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 203.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 355 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 989.00 | | | 18 989.00 |
230 Other income | 26 765.00 | | | 26 765.00 |
232 Total operating income excluding VAT | 45 754.00 | | | 45 754.00 |
242 Other external expenses | 31 119.00 | | | 31 119.00 |
243 (including business tax) | -751.00 | | | -751.00 |
244 Taxes, duties and similar payments | -731.00 | | | -731.00 |
250 Staff compensation | 23 929.00 | | | 23 929.00 |
252 Social security contributions | 8 493.00 | | | 8 493.00 |
254 Depreciation and amortization | 21 940.00 | | | 21 940.00 |
256 Provisions | 19 872.00 | | | 19 872.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 104 629.00 | | | 104 629.00 |
270 Operating profit | -58 876.00 | | | -58 876.00 |
280 Financial income | 571 929.00 | | | 571 929.00 |
290 Exceptional income | 329 119.00 | | | 329 119.00 |
294 Financial expenses | 124 397.00 | | | 124 397.00 |
300 Exceptional expenses | 293 447.00 | | | 293 447.00 |
306 Income tax's | 77 739.00 | | | 77 739.00 |
310 Profit or loss | 346 589.00 | | | 346 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 703.00 | | | 12 703.00 |
482 INCREASES Financial Assets | 99 500.00 | | | 99 500.00 |
490 Total Fixed Assets (Gross Value) | 3 922 814.00 | | | 3 922 814.00 |
492 Total Fixed Assets (Increases) | 112 203.00 | | | 112 203.00 |
494 Total Fixed Assets (Decreases) | 363 908.00 | | | 363 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 293 312.00 | | | 293 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 355 083.00 | | | 355 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62 571.00 | | | 62 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 19 872.00 | | | 19 872.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 100 000.00 | | | 100 000.00 |
682 INCREASES Total Statement of Provisions | 119 872.00 | | | 119 872.00 |
