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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 | 116 880.00 | 89 235.00 | 27 645.00 | 116 880.00 |
040 Financial Assets | 10 762 136.00 | 903 797.00 | 9 858 339.00 | 10 762 136.00 |
044 Total Fixed Assets | 10 879 016.00 | 993 032.00 | 9 885 984.00 | 10 879 016.00 |
068 Receivables – Trade and related accounts | 93 146.00 | | 93 146.00 | 93 146.00 |
072 Receivables – Other | 3 136 179.00 | | 3 136 179.00 | 3 136 179.00 |
080 Sellable securities | 1 500 000.00 | 8 393.00 | 1 491 607.00 | 1 500 000.00 |
084 Cash | 1 563 241.00 | | 1 563 241.00 | 1 563 241.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 6 293 217.00 | 8 393.00 | 6 284 825.00 | 6 293 217.00 |
110 Total Assets | 17 172 233.00 | 1 001 425.00 | 16 170 808.00 | 17 172 233.00 |
120 Share or Individual Capital | | | 416 000.00 | |
126 Legal Reserve | | | 7 622.00 | |
134 Retained Earnings | | | 14 003 289.00 | |
136 Profit for the Year | | | 360 516.00 | |
142 Total Equity - Total I | | | 14 787 428.00 | |
156 Loans and similar debts | | | 892 224.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 69 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400 204.00 | | |
172 Other debts | | | 421 779.00 | |
176 Total debts | | | 1 383 381.00 | |
180 Liabilities Total | | | 16 170 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 783 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 719.00 | 406 528.00 | | 313 719.00 |
230 Other income | 33.00 | 10 274.00 | | 33.00 |
232 Total operating income excluding VAT | 313 752.00 | 416 802.00 | | 313 752.00 |
242 Other external expenses | 189 801.00 | 175 041.00 | | 189 801.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 2 568.00 | 2 555.00 | | 2 568.00 |
250 Staff compensation | 56 309.00 | 54 573.00 | | 56 309.00 |
252 Social security contributions | 16 427.00 | 15 236.00 | | 16 427.00 |
254 Depreciation and amortization | 5 812.00 | 5 820.00 | | 5 812.00 |
262 Other expenses | 13.00 | 2.00 | | 13.00 |
264 Total operating expenses | 270 931.00 | 253 226.00 | | 270 931.00 |
270 Operating profit | 42 821.00 | 163 576.00 | | 42 821.00 |
280 Financial income | 1 471 870.00 | 1 187 244.00 | | 1 471 870.00 |
290 Exceptional income | 60.00 | 4 671 016.00 | | 60.00 |
294 Financial expenses | 939 547.00 | 710 335.00 | | 939 547.00 |
300 Exceptional expenses | 20.00 | 2 206 088.00 | | 20.00 |
306 Income tax's | 214 668.00 | 268 021.00 | | 214 668.00 |
310 Profit or loss | 360 516.00 | 2 837 392.00 | | 360 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 278.00 | | | 1 278.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 198.00 | | | 2 198.00 |
482 INCREASES Financial Assets | 63 839.00 | | | 63 839.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 10 811 721.00 | | | 10 811 721.00 |
492 Total Fixed Assets (Increases) | 67 314.00 | | | 67 314.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60.00 | | | 60.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 596.00 | | | 49 596.00 |
378 Amount of deductible VAT on goods and services | 16 741.00 | | | 16 741.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 903 797.00 | | | 903 797.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 691 102.00 | | | 691 102.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 8 393.00 | | | 8 393.00 |
682 INCREASES Total Statement of Provisions | 912 190.00 | | | 912 190.00 |
684 DECREASES in Total Provisions Statement | 691 102.00 | | | 691 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
