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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 | 30 231.00 | 2 938.00 | 27 292.00 | 30 231.00 |
040 Financial Assets | 51 381.00 | | 51 381.00 | 51 381.00 |
044 Total Fixed Assets | 81 612.00 | 2 938.00 | 78 673.00 | 81 612.00 |
068 Receivables – Trade and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
072 Receivables – Other | 974 404.00 | | 974 404.00 | 974 404.00 |
080 Sellable securities | 756 110.00 | | 756 110.00 | 756 110.00 |
084 Cash | 36 882.00 | | 36 882.00 | 36 882.00 |
096 Total Current Assets + Prepaid Expenses | 1 770 386.00 | | 1 770 386.00 | 1 770 386.00 |
110 Total Assets | 1 851 999.00 | 2 938.00 | 1 849 060.00 | 1 851 999.00 |
120 Share or Individual Capital | | | 1 693 641.00 | |
126 Legal Reserve | | | 13 321.00 | |
132 Other Reserves | | | 139 626.00 | |
136 Profit for the Year | | | -9 696.00 | |
142 Total Equity - Total I | | | 1 836 892.00 | |
166 Suppliers and related accounts | | | 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 167.00 | | |
172 Other debts | | | 11 917.00 | |
176 Total debts | | | 12 168.00 | |
180 Liabilities Total | | | 1 849 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 100.00 | |
195 Of which payables due in more than one year | | | 11 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
232 Total operating income excluding VAT | 12 000.00 | | | 12 000.00 |
242 Other external expenses | 18 518.00 | | | 18 518.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 5 971.00 | | | 5 971.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 4 468.00 | | | 4 468.00 |
254 Depreciation and amortization | 1 652.00 | | | 1 652.00 |
262 Other expenses | 7 224.00 | | | 7 224.00 |
264 Total operating expenses | 45 834.00 | | | 45 834.00 |
270 Operating profit | -33 834.00 | | | -33 834.00 |
280 Financial income | 64 246.00 | | | 64 246.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 40 000.00 | | | 40 000.00 |
310 Profit or loss | -9 696.00 | | | -9 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 834.00 | | | 1 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 166.00 | | | 4 166.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 115 511.00 | | | 115 511.00 |
492 Total Fixed Assets (Increases) | 6 100.00 | | | 6 100.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 000.00 | | | 40 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -40 000.00 | | | -40 000.00 |
