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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 287.00 | | 22 287.00 | 22 287.00 |
028 Tangible Assets | 228 172.00 | 88 738.00 | 139 433.00 | 228 172.00 |
040 Financial Assets | 1 880 133.00 | | 1 880 133.00 | 1 880 133.00 |
044 Total Fixed Assets | 2 130 592.00 | 88 738.00 | 2 041 854.00 | 2 130 592.00 |
068 Receivables – Trade and related accounts | 74 751.00 | | 74 751.00 | 74 751.00 |
072 Receivables – Other | 12 016.00 | | 12 016.00 | 12 016.00 |
080 Sellable securities | 1 036 796.00 | | 1 036 796.00 | 1 036 796.00 |
084 Cash | 37 095.00 | | 37 095.00 | 37 095.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 1 160 955.00 | | 1 160 955.00 | 1 160 955.00 |
110 Total Assets | 3 291 547.00 | 88 738.00 | 3 202 809.00 | 3 291 547.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 1 225 384.00 | |
136 Profit for the Year | | | 499 632.00 | |
140 Regulated Provisions | | | 2 950.00 | |
142 Total Equity - Total I | | | 1 892 967.00 | |
156 Loans and similar debts | | | 638 479.00 | |
166 Suppliers and related accounts | | | 110 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430 945.00 | | |
172 Other debts | | | 561 120.00 | |
176 Total debts | | | 1 309 842.00 | |
180 Liabilities Total | | | 3 202 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 386 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 288 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 483.00 | | | 6 483.00 |
218 Production of services sold - France | 68 483.00 | 216 284.00 | | 68 483.00 |
230 Other income | 2.00 | 11.00 | | 2.00 |
232 Total operating income excluding VAT | 68 485.00 | 216 295.00 | | 68 485.00 |
242 Other external expenses | 112 217.00 | 38 898.00 | | 112 217.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 1 450.00 | 3 667.00 | | 1 450.00 |
250 Staff compensation | 1 453.00 | 5 104.00 | | 1 453.00 |
252 Social security contributions | 5 242.00 | 6 570.00 | | 5 242.00 |
254 Depreciation and amortization | 7 628.00 | 9 787.00 | | 7 628.00 |
264 Total operating expenses | 127 990.00 | 64 027.00 | | 127 990.00 |
270 Operating profit | -59 505.00 | 152 269.00 | | -59 505.00 |
280 Financial income | 593 502.00 | 73 287.00 | | 593 502.00 |
290 Exceptional income | 1 124.00 | 41 000.00 | | 1 124.00 |
294 Financial expenses | 35 473.00 | 21 787.00 | | 35 473.00 |
300 Exceptional expenses | 17.00 | 26 811.00 | | 17.00 |
310 Profit or loss | 499 632.00 | 217 958.00 | | 499 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 286 000.00 | | | 1 286 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 232.00 | | | 5 232.00 |
482 INCREASES Financial Assets | 386 791.00 | | | 386 791.00 |
484 DECREASES Financial Assets | 550 674.00 | | | 550 674.00 |
490 Total Fixed Assets (Gross Value) | 1 743 801.00 | | | 1 743 801.00 |
492 Total Fixed Assets (Increases) | 386 791.00 | | | 386 791.00 |
494 Total Fixed Assets (Decreases) | 550 674.00 | | | 550 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 420.00 | | | 24 420.00 |
378 Amount of deductible VAT on goods and services | 11 173.00 | | | 11 173.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 55.00 | | | 55.00 |
682 INCREASES Total Statement of Provisions | 55.00 | | | 55.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
