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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 | 515 343.00 | 12 584.00 | 502 759.00 | 515 343.00 |
040 Financial Assets | 1 474 405.00 | | 1 474 405.00 | 1 474 405.00 |
044 Total Fixed Assets | 1 989 748.00 | 12 584.00 | 1 977 163.00 | 1 989 748.00 |
068 Receivables – Trade and related accounts | 5 090.00 | | 5 090.00 | 5 090.00 |
072 Receivables – Other | 5 104.00 | | 5 104.00 | 5 104.00 |
080 Sellable securities | 74 391.00 | 564.00 | 73 827.00 | 74 391.00 |
084 Cash | 104 626.00 | | 104 626.00 | 104 626.00 |
096 Total Current Assets + Prepaid Expenses | 189 211.00 | 564.00 | 188 647.00 | 189 211.00 |
110 Total Assets | 2 178 959.00 | 13 148.00 | 2 165 810.00 | 2 178 959.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 6 610.00 | |
134 Retained Earnings | | | 125 566.00 | |
136 Profit for the Year | | | -132 048.00 | |
140 Regulated Provisions | | | 5 679.00 | |
142 Total Equity - Total I | | | 1 505 806.00 | |
156 Loans and similar debts | | | 450 000.00 | |
164 Advances and down payments received on current orders | | | 1 920.00 | |
166 Suppliers and related accounts | | | 2 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 888.00 | | |
172 Other debts | | | 205 647.00 | |
176 Total debts | | | 660 004.00 | |
180 Liabilities Total | | | 2 165 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 929 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 935 861.00 | |
195 Of which payables due in more than one year | | | 450 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 620.00 | | | 141 620.00 |
232 Total operating income excluding VAT | 141 620.00 | | | 141 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 387.00 | | | 1 387.00 |
242 Other external expenses | 20 070.00 | | | 20 070.00 |
244 Taxes, duties and similar payments | 1 977.00 | | | 1 977.00 |
250 Staff compensation | 75 495.00 | | | 75 495.00 |
252 Social security contributions | 23 348.00 | | | 23 348.00 |
254 Depreciation and amortization | 10 020.00 | | | 10 020.00 |
264 Total operating expenses | 132 297.00 | | | 132 297.00 |
270 Operating profit | 9 323.00 | | | 9 323.00 |
280 Financial income | 94 773.00 | | | 94 773.00 |
290 Exceptional income | 935 864.00 | | | 935 864.00 |
294 Financial expenses | 13 813.00 | | | 13 813.00 |
300 Exceptional expenses | 1 157 669.00 | | | 1 157 669.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | -132 048.00 | | | -132 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 491.00 | | | 7 491.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 275.00 | | | 275.00 |
482 INCREASES Financial Assets | 974 437.00 | | | 974 437.00 |
484 DECREASES Financial Assets | 1 151 082.00 | | | 1 151 082.00 |
490 Total Fixed Assets (Gross Value) | 2 158 626.00 | | | 2 158 626.00 |
492 Total Fixed Assets (Increases) | 982 203.00 | | | 982 203.00 |
494 Total Fixed Assets (Decreases) | 1 151 082.00 | | | 1 151 082.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 151 082.00 | | | 1 151 082.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 935 861.00 | | | 935 861.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -215 221.00 | | | -215 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 170.00 | | | 25 170.00 |
378 Amount of deductible VAT on goods and services | 28 722.00 | | | 28 722.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 679.00 | | | 5 679.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 564.00 | | | 564.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 903.00 | | | 1 903.00 |
682 INCREASES Total Statement of Provisions | 6 243.00 | | | 6 243.00 |
684 DECREASES in Total Provisions Statement | 1 903.00 | | | 1 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
