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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 731.00 | 731.00 | | 731.00 |
028 Tangible Assets | 4 335.00 | 4 335.00 | | 4 335.00 |
040 Financial Assets | 2 948 875.00 | 748 209.00 | 2 200 666.00 | 2 948 875.00 |
044 Total Fixed Assets | 2 953 942.00 | 753 276.00 | 2 200 666.00 | 2 953 942.00 |
068 Receivables – Trade and related accounts | 20 483.00 | | 20 483.00 | 20 483.00 |
072 Receivables – Other | 50 926.00 | 40 000.00 | 10 926.00 | 50 926.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 6 000.00 | | 6 000.00 | 6 000.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 377 744.00 | 40 000.00 | 337 744.00 | 377 744.00 |
110 Total Assets | 3 331 685.00 | 793 276.00 | 2 538 410.00 | 3 331 685.00 |
120 Share or Individual Capital | | | 2 582 000.00 | |
126 Legal Reserve | | | 258 200.00 | |
132 Other Reserves | | | 411 794.00 | |
136 Profit for the Year | | | -782 780.00 | |
140 Regulated Provisions | | | 3 180.00 | |
142 Total Equity - Total I | | | 2 472 394.00 | |
166 Suppliers and related accounts | | | 7 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 58 516.00 | |
176 Total debts | | | 66 016.00 | |
180 Liabilities Total | | | 2 538 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 829.00 | 85 312.00 | | 90 829.00 |
230 Other income | 4.00 | 3 002.00 | | 4.00 |
232 Total operating income excluding VAT | 90 833.00 | 88 313.00 | | 90 833.00 |
242 Other external expenses | 44 399.00 | 59 222.00 | | 44 399.00 |
244 Taxes, duties and similar payments | 1 130.00 | 903.00 | | 1 130.00 |
250 Staff compensation | 21 600.00 | 21 600.00 | | 21 600.00 |
252 Social security contributions | 13 650.00 | 10 209.00 | | 13 650.00 |
256 Provisions | | 40 000.00 | | |
262 Other expenses | 6.00 | 5 987.00 | | 6.00 |
264 Total operating expenses | 80 786.00 | 137 921.00 | | 80 786.00 |
270 Operating profit | 10 047.00 | -49 608.00 | | 10 047.00 |
280 Financial income | 43 508.00 | 68 933.00 | | 43 508.00 |
290 Exceptional income | 75 985.00 | 757 894.00 | | 75 985.00 |
294 Financial expenses | 725 921.00 | 10 008.00 | | 725 921.00 |
300 Exceptional expenses | 186 399.00 | 413 185.00 | | 186 399.00 |
310 Profit or loss | -782 780.00 | 354 026.00 | | -782 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 960 111.00 | | | 960 111.00 |
484 DECREASES Financial Assets | 344 363.00 | | | 344 363.00 |
490 Total Fixed Assets (Gross Value) | 2 338 193.00 | | | 2 338 193.00 |
492 Total Fixed Assets (Increases) | 960 111.00 | | | 960 111.00 |
494 Total Fixed Assets (Decreases) | 344 363.00 | | | 344 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 166.00 | | | 18 166.00 |
378 Amount of deductible VAT on goods and services | 2 754.00 | | | 2 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
