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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 371.00 | | 2 371.00 | 2 371.00 |
028 Tangible Assets | 12 416.00 | 10 381.00 | 2 034.00 | 12 416.00 |
040 Financial Assets | 871 908.00 | 248 152.00 | 623 756.00 | 871 908.00 |
044 Total Fixed Assets | 886 696.00 | 258 533.00 | 628 162.00 | 886 696.00 |
068 Receivables – Trade and related accounts | 29 900.00 | 25 000.00 | 4 900.00 | 29 900.00 |
072 Receivables – Other | 2 341.00 | | 2 341.00 | 2 341.00 |
080 Sellable securities | 101 900.00 | | 101 900.00 | 101 900.00 |
084 Cash | 22 674.00 | | 22 674.00 | 22 674.00 |
096 Total Current Assets + Prepaid Expenses | 156 815.00 | 25 000.00 | 131 815.00 | 156 815.00 |
110 Total Assets | 1 043 512.00 | 283 533.00 | 759 978.00 | 1 043 512.00 |
120 Share or Individual Capital | | | 781 000.00 | |
134 Retained Earnings | | | -164 213.00 | |
136 Profit for the Year | | | -283 125.00 | |
142 Total Equity - Total I | | | 333 660.00 | |
156 Loans and similar debts | | | 319 901.00 | |
164 Advances and down payments received on current orders | | | 7 200.00 | |
166 Suppliers and related accounts | | | 6 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 761.00 | | |
172 Other debts | | | 93 159.00 | |
176 Total debts | | | 426 317.00 | |
180 Liabilities Total | | | 759 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 250.00 | |
195 Of which payables due in more than one year | | | 251 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 000.00 | | | 30 000.00 |
230 Other income | 1 932.00 | | | 1 932.00 |
232 Total operating income excluding VAT | 31 932.00 | | | 31 932.00 |
242 Other external expenses | 12 735.00 | | | 12 735.00 |
244 Taxes, duties and similar payments | 1 554.00 | | | 1 554.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
254 Depreciation and amortization | 2 483.00 | | | 2 483.00 |
256 Provisions | 12 500.00 | | | 12 500.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 59 274.00 | | | 59 274.00 |
270 Operating profit | -27 342.00 | | | -27 342.00 |
280 Financial income | 2 568.00 | | | 2 568.00 |
290 Exceptional income | 23 250.00 | | | 23 250.00 |
294 Financial expenses | 258 352.00 | | | 258 352.00 |
300 Exceptional expenses | 23 250.00 | | | 23 250.00 |
310 Profit or loss | -283 125.00 | | | -283 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
484 DECREASES Financial Assets | 23 250.00 | | | 23 250.00 |
490 Total Fixed Assets (Gross Value) | 908 905.00 | | | 908 905.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
494 Total Fixed Assets (Decreases) | 23 250.00 | | | 23 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 250.00 | | | 23 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 250.00 | | | 23 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 248 152.00 | | | 248 152.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 500.00 | | | 12 500.00 |
682 INCREASES Total Statement of Provisions | 260 652.00 | | | 260 652.00 |
