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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 | 5 085.00 | 311.00 | 4 774.00 | 5 085.00 |
040 Financial Assets | 11 475 216.00 | | 11 475 216.00 | 11 475 216.00 |
044 Total Fixed Assets | 11 480 301.00 | 311.00 | 11 479 990.00 | 11 480 301.00 |
072 Receivables – Other | 34 950.00 | | 34 950.00 | 34 950.00 |
084 Cash | 42 105.00 | | 42 105.00 | 42 105.00 |
096 Total Current Assets + Prepaid Expenses | 77 056.00 | | 77 056.00 | 77 056.00 |
110 Total Assets | 11 557 357.00 | 311.00 | 11 557 046.00 | 11 557 357.00 |
120 Share or Individual Capital | | | 4 008 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 211 681.00 | |
134 Retained Earnings | | | 174 977.00 | |
136 Profit for the Year | | | -86 767.00 | |
140 Regulated Provisions | | | 109 537.00 | |
142 Total Equity - Total I | | | 7 418 229.00 | |
156 Loans and similar debts | | | 128.00 | |
166 Suppliers and related accounts | | | 13 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 938.00 | | |
172 Other debts | | | 4 124 938.00 | |
176 Total debts | | | 4 138 817.00 | |
180 Liabilities Total | | | 11 557 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 464 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 000.00 | 42 000.00 | | 42 000.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 42 003.00 | 42 002.00 | | 42 003.00 |
242 Other external expenses | 74 797.00 | 159 790.00 | | 74 797.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 75.00 | | 76.00 |
254 Depreciation and amortization | 226.00 | | | 226.00 |
262 Other expenses | 2 366.00 | 34 662.00 | | 2 366.00 |
264 Total operating expenses | 77 465.00 | 194 527.00 | | 77 465.00 |
270 Operating profit | -35 462.00 | -152 526.00 | | -35 462.00 |
280 Financial income | 27 166.00 | 74 703.00 | | 27 166.00 |
290 Exceptional income | | 20.00 | | |
294 Financial expenses | 67 949.00 | 81 773.00 | | 67 949.00 |
300 Exceptional expenses | 10 521.00 | 20 591.00 | | 10 521.00 |
310 Profit or loss | -86 767.00 | -180 165.00 | | -86 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 459 606.00 | | | 459 606.00 |
484 DECREASES Financial Assets | 324 703.00 | | | 324 703.00 |
490 Total Fixed Assets (Gross Value) | 11 340 399.00 | | | 11 340 399.00 |
492 Total Fixed Assets (Increases) | 464 606.00 | | | 464 606.00 |
494 Total Fixed Assets (Decreases) | 324 703.00 | | | 324 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 400.00 | | | 8 400.00 |
378 Amount of deductible VAT on goods and services | 14 370.00 | | | 14 370.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9 836.00 | | | 9 836.00 |
682 INCREASES Total Statement of Provisions | 9 836.00 | | | 9 836.00 |
