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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 926 906.00 | | 926 906.00 | 926 906.00 |
044 Total Fixed Assets | 926 906.00 | | 926 906.00 | 926 906.00 |
068 Receivables – Trade and related accounts | 49 373.00 | | 49 373.00 | 49 373.00 |
072 Receivables – Other | 2 654.00 | | 2 654.00 | 2 654.00 |
080 Sellable securities | 634 694.00 | 16 270.00 | 618 424.00 | 634 694.00 |
084 Cash | 29 071.00 | | 29 071.00 | 29 071.00 |
096 Total Current Assets + Prepaid Expenses | 715 793.00 | 16 270.00 | 699 522.00 | 715 793.00 |
110 Total Assets | 1 642 698.00 | 16 270.00 | 1 626 428.00 | 1 642 698.00 |
120 Share or Individual Capital | | | 163 200.00 | |
126 Legal Reserve | | | 16 320.00 | |
132 Other Reserves | | | 911 000.00 | |
136 Profit for the Year | | | 359 591.00 | |
140 Regulated Provisions | | | 18 102.00 | |
142 Total Equity - Total I | | | 1 468 213.00 | |
156 Loans and similar debts | | | 118 920.00 | |
166 Suppliers and related accounts | | | 7 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 022.00 | | |
172 Other debts | | | 31 403.00 | |
176 Total debts | | | 158 215.00 | |
180 Liabilities Total | | | 1 626 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 267 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 288.00 | 41 000.00 | | 41 288.00 |
232 Total operating income excluding VAT | 41 288.00 | 41 000.00 | | 41 288.00 |
242 Other external expenses | 13 123.00 | 15 448.00 | | 13 123.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 489.00 | 465.00 | | 489.00 |
250 Staff compensation | 10 022.00 | 6 554.00 | | 10 022.00 |
252 Social security contributions | 3 299.00 | 15 717.00 | | 3 299.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 26 933.00 | 38 185.00 | | 26 933.00 |
270 Operating profit | 14 355.00 | 2 815.00 | | 14 355.00 |
280 Financial income | 365 209.00 | 470 907.00 | | 365 209.00 |
290 Exceptional income | 5 503.00 | | | 5 503.00 |
294 Financial expenses | 6 850.00 | 13 943.00 | | 6 850.00 |
300 Exceptional expenses | 1 186.00 | 6 085.00 | | 1 186.00 |
306 Income tax's | 17 440.00 | 706.00 | | 17 440.00 |
310 Profit or loss | 359 591.00 | 452 988.00 | | 359 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 267 265.00 | | | 267 265.00 |
484 DECREASES Financial Assets | 26 800.00 | | | 26 800.00 |
490 Total Fixed Assets (Gross Value) | 686 440.00 | | | 686 440.00 |
492 Total Fixed Assets (Increases) | 267 265.00 | | | 267 265.00 |
494 Total Fixed Assets (Decreases) | 26 800.00 | | | 26 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 858.00 | | | 10 858.00 |
378 Amount of deductible VAT on goods and services | 1 696.00 | | | 1 696.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 178.00 | | | 1 178.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 18 343.00 | | | 18 343.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 18 710.00 | | | 18 710.00 |
682 INCREASES Total Statement of Provisions | 19 520.00 | | | 19 520.00 |
684 DECREASES in Total Provisions Statement | 18 710.00 | | | 18 710.00 |
