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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 | 1 638 643.00 | 183 344.00 | 1 455 299.00 | 1 638 643.00 |
040 Financial Assets | 1 801 983.00 | | 1 801 983.00 | 1 801 983.00 |
044 Total Fixed Assets | 3 440 627.00 | 183 344.00 | 3 257 282.00 | 3 440 627.00 |
068 Receivables – Trade and related accounts | 26 022.00 | | 26 022.00 | 26 022.00 |
072 Receivables – Other | 260 280.00 | | 260 280.00 | 260 280.00 |
080 Sellable securities | 15 232 496.00 | | 15 232 496.00 | 15 232 496.00 |
084 Cash | 2 578 572.00 | | 2 578 572.00 | 2 578 572.00 |
092 Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
096 Total Current Assets + Prepaid Expenses | 18 099 294.00 | | 18 099 294.00 | 18 099 294.00 |
110 Total Assets | 21 539 920.00 | 183 344.00 | 21 356 576.00 | 21 539 920.00 |
120 Share or Individual Capital | | | 121 907.00 | |
126 Legal Reserve | | | 12 006.00 | |
132 Other Reserves | | | 565 534.00 | |
134 Retained Earnings | | | 21 591.00 | |
136 Profit for the Year | | | 18 405 701.00 | |
142 Total Equity - Total I | | | 19 126 739.00 | |
156 Loans and similar debts | | | 1 101 391.00 | |
166 Suppliers and related accounts | | | 98 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345 673.00 | | |
172 Other debts | | | 1 029 582.00 | |
176 Total debts | | | 2 229 837.00 | |
180 Liabilities Total | | | 21 356 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 214 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 360 000.00 | |
195 Of which payables due in more than one year | | | 922 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 358.00 | | | 29 358.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 359.00 | | | 29 359.00 |
242 Other external expenses | 181 216.00 | | | 181 216.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 16 299.00 | | | 16 299.00 |
250 Staff compensation | 2 784.00 | | | 2 784.00 |
252 Social security contributions | 4 059.00 | | | 4 059.00 |
254 Depreciation and amortization | 4 634.00 | | | 4 634.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 208 993.00 | | | 208 993.00 |
270 Operating profit | -179 634.00 | | | -179 634.00 |
280 Financial income | 9 646.00 | | | 9 646.00 |
290 Exceptional income | 19 363 387.00 | | | 19 363 387.00 |
294 Financial expenses | 14 614.00 | | | 14 614.00 |
300 Exceptional expenses | 61 554.00 | | | 61 554.00 |
306 Income tax's | 711 531.00 | | | 711 531.00 |
310 Profit or loss | 18 405 701.00 | | | 18 405 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 049 698.00 | | | 1 049 698.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 372 357.00 | | | 372 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 399.00 | | | 5 399.00 |
482 INCREASES Financial Assets | 1 787 240.00 | | | 1 787 240.00 |
484 DECREASES Financial Assets | 61 554.00 | | | 61 554.00 |
490 Total Fixed Assets (Gross Value) | 287 486.00 | | | 287 486.00 |
492 Total Fixed Assets (Increases) | 3 214 694.00 | | | 3 214 694.00 |
494 Total Fixed Assets (Decreases) | 61 554.00 | | | 61 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 554.00 | | | 61 554.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 360 000.00 | | | 19 360 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 315 814.00 | | | 2 315 814.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 16 982 632.00 | | | 16 982 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 642.00 | | | 4 642.00 |
378 Amount of deductible VAT on goods and services | 3 178.00 | | | 3 178.00 |
