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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 | 420 139.00 | 62 671.00 | 357 468.00 | 420 139.00 |
040 Financial Assets | 12 261 942.00 | 19 949.00 | 12 241 993.00 | 12 261 942.00 |
044 Total Fixed Assets | 12 682 082.00 | 82 621.00 | 12 599 461.00 | 12 682 082.00 |
068 Receivables – Trade and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
072 Receivables – Other | 10 422.00 | | 10 422.00 | 10 422.00 |
080 Sellable securities | | | | |
084 Cash | 671 434.00 | | 671 434.00 | 671 434.00 |
092 Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
096 Total Current Assets + Prepaid Expenses | 705 057.00 | | 705 057.00 | 705 057.00 |
110 Total Assets | 13 387 139.00 | 82 621.00 | 13 304 518.00 | 13 387 139.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 35 000.00 | |
132 Other Reserves | | | 30 970.00 | |
134 Retained Earnings | | | 7 956 922.00 | |
136 Profit for the Year | | | 756 031.00 | |
142 Total Equity - Total I | | | 9 128 923.00 | |
156 Loans and similar debts | | | 1 600 194.00 | |
166 Suppliers and related accounts | | | 13 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 502 658.00 | | |
172 Other debts | | | 2 560 365.00 | |
174 Prepaid income | | | 1 600.00 | |
176 Total debts | | | 4 175 595.00 | |
180 Liabilities Total | | | 13 304 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 836 264.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 087 631.00 | |
195 Of which payables due in more than one year | | | 1 565 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 844.00 | 34 950.00 | | 78 844.00 |
230 Other income | 3 000.00 | 3 000.00 | | 3 000.00 |
232 Total operating income excluding VAT | 81 844.00 | 37 950.00 | | 81 844.00 |
242 Other external expenses | 38 827.00 | 44 281.00 | | 38 827.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 239.00 | 1 437.00 | | 1 239.00 |
254 Depreciation and amortization | 22 430.00 | 17 924.00 | | 22 430.00 |
262 Other expenses | 1.00 | 20.00 | | 1.00 |
264 Total operating expenses | 62 498.00 | 63 662.00 | | 62 498.00 |
270 Operating profit | 19 347.00 | -25 712.00 | | 19 347.00 |
280 Financial income | 47 014.00 | 63 187.00 | | 47 014.00 |
290 Exceptional income | 9 090 194.00 | 2 740 169.00 | | 9 090 194.00 |
294 Financial expenses | 50 026.00 | 56 728.00 | | 50 026.00 |
300 Exceptional expenses | 8 350 498.00 | 818 032.00 | | 8 350 498.00 |
310 Profit or loss | 756 031.00 | 1 902 904.00 | | 756 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 242.00 | | | 1 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 800.00 | | | 4 800.00 |
482 INCREASES Financial Assets | 11 830 222.00 | | | 11 830 222.00 |
484 DECREASES Financial Assets | 6 635 349.00 | | | 6 635 349.00 |
490 Total Fixed Assets (Gross Value) | 9 508 908.00 | | | 9 508 908.00 |
492 Total Fixed Assets (Increases) | 11 836 264.00 | | | 11 836 264.00 |
494 Total Fixed Assets (Decreases) | 6 663 091.00 | | | 6 663 091.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 350 498.00 | | | 6 350 498.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 087 831.00 | | | 9 087 831.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 009.00 | | | -1 009.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 736 342.00 | | | 736 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 649.00 | | | 14 649.00 |
378 Amount of deductible VAT on goods and services | 3 103.00 | | | 3 103.00 |
