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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 | 2 562.00 | 62.00 | 2 500.00 | 2 562.00 |
040 Financial Assets | 1 797 517.00 | | 1 797 517.00 | 1 797 517.00 |
044 Total Fixed Assets | 1 800 079.00 | 62.00 | 1 800 017.00 | 1 800 079.00 |
068 Receivables – Trade and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
072 Receivables – Other | 34 832.00 | | 34 832.00 | 34 832.00 |
084 Cash | 17 702.00 | | 17 702.00 | 17 702.00 |
096 Total Current Assets + Prepaid Expenses | 69 534.00 | | 69 534.00 | 69 534.00 |
110 Total Assets | 1 869 613.00 | 62.00 | 1 869 551.00 | 1 869 613.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | -14 526.00 | |
136 Profit for the Year | | | -45 484.00 | |
140 Regulated Provisions | | | 9 367.00 | |
142 Total Equity - Total I | | | 4 357.00 | |
156 Loans and similar debts | | | 1 627 353.00 | |
166 Suppliers and related accounts | | | 8 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220 056.00 | | |
172 Other debts | | | 229 187.00 | |
176 Total debts | | | 1 865 194.00 | |
180 Liabilities Total | | | 1 869 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 799 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 167.00 | | | 4 167.00 |
218 Production of services sold - France | 14 167.00 | | | 14 167.00 |
224 Capitalized production | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 14 407.00 | | | 14 407.00 |
242 Other external expenses | 16 686.00 | 10 760.00 | | 16 686.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 175.00 | 75.00 | | 175.00 |
250 Staff compensation | 6 593.00 | | | 6 593.00 |
252 Social security contributions | 2 235.00 | | | 2 235.00 |
254 Depreciation and amortization | 62.00 | | | 62.00 |
264 Total operating expenses | 25 752.00 | 10 835.00 | | 25 752.00 |
270 Operating profit | -11 344.00 | -10 835.00 | | -11 344.00 |
280 Financial income | 2 581.00 | 2 951.00 | | 2 581.00 |
294 Financial expenses | 27 353.00 | | | 27 353.00 |
300 Exceptional expenses | 9 367.00 | | | 9 367.00 |
310 Profit or loss | -45 484.00 | -7 884.00 | | -45 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 562.00 | | | 2 562.00 |
482 INCREASES Financial Assets | 1 797 364.00 | | | 1 797 364.00 |
484 DECREASES Financial Assets | 160 757.00 | | | 160 757.00 |
490 Total Fixed Assets (Gross Value) | 160 910.00 | | | 160 910.00 |
492 Total Fixed Assets (Increases) | 1 799 926.00 | | | 1 799 926.00 |
494 Total Fixed Assets (Decreases) | 160 757.00 | | | 160 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 33 608.00 | | | 33 608.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9 367.00 | | | 9 367.00 |
682 INCREASES Total Statement of Provisions | 9 367.00 | | | 9 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
