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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
040 Financial Assets | 2 128 401.00 | | 2 128 401.00 | 2 128 401.00 |
044 Total Fixed Assets | 2 131 054.00 | 2 653.00 | 2 128 401.00 | 2 131 054.00 |
072 Receivables – Other | 1 462.00 | | 1 462.00 | 1 462.00 |
080 Sellable securities | 831 172.00 | 20.00 | 831 152.00 | 831 172.00 |
084 Cash | 37 321.00 | | 37 321.00 | 37 321.00 |
096 Total Current Assets + Prepaid Expenses | 869 956.00 | 20.00 | 869 936.00 | 869 956.00 |
110 Total Assets | 3 001 011.00 | 2 673.00 | 2 998 337.00 | 3 001 011.00 |
120 Share or Individual Capital | | | 1 012 768.00 | |
126 Legal Reserve | | | 101 276.00 | |
132 Other Reserves | | | 625 362.00 | |
136 Profit for the Year | | | 844 700.00 | |
140 Regulated Provisions | | | 2 934.00 | |
142 Total Equity - Total I | | | 2 587 042.00 | |
156 Loans and similar debts | | | 400 398.00 | |
166 Suppliers and related accounts | | | 2 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 8 335.00 | |
176 Total debts | | | 411 295.00 | |
180 Liabilities Total | | | 2 998 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999 980.00 | |
193 Of which financial assets due in less than one year | | | 11 863.00 | |
195 Of which payables due in more than one year | | | 362 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 6 220.00 | | | 6 220.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 157.00 | | | 157.00 |
250 Staff compensation | 1 239.00 | | | 1 239.00 |
254 Depreciation and amortization | 438.00 | | | 438.00 |
264 Total operating expenses | 8 054.00 | | | 8 054.00 |
270 Operating profit | -5 054.00 | | | -5 054.00 |
280 Financial income | 859 574.00 | | | 859 574.00 |
294 Financial expenses | 1 716.00 | | | 1 716.00 |
306 Income tax's | 8 104.00 | | | 8 104.00 |
310 Profit or loss | 844 700.00 | | | 844 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 999 980.00 | | | 999 980.00 |
484 DECREASES Financial Assets | 98 994.00 | | | 98 994.00 |
490 Total Fixed Assets (Gross Value) | 1 230 069.00 | | | 1 230 069.00 |
492 Total Fixed Assets (Increases) | 999 980.00 | | | 999 980.00 |
494 Total Fixed Assets (Decreases) | 98 994.00 | | | 98 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 600.00 | | | 600.00 |
378 Amount of deductible VAT on goods and services | 1 058.00 | | | 1 058.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 20.00 | | | 20.00 |
682 INCREASES Total Statement of Provisions | 20.00 | | | 20.00 |
