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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 | 52 993.00 | 17 702.00 | 35 290.00 | 52 993.00 |
040 Financial Assets | 7 248 888.00 | | 7 248 888.00 | 7 248 888.00 |
044 Total Fixed Assets | 7 301 880.00 | 17 702.00 | 7 284 178.00 | 7 301 880.00 |
068 Receivables – Trade and related accounts | 372 954.00 | | 372 954.00 | 372 954.00 |
072 Receivables – Other | 2 001 146.00 | | 2 001 146.00 | 2 001 146.00 |
080 Sellable securities | 2 508 096.00 | | 2 508 096.00 | 2 508 096.00 |
084 Cash | 1 518 904.00 | | 1 518 904.00 | 1 518 904.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 6 401 279.00 | | 6 401 279.00 | 6 401 279.00 |
110 Total Assets | 13 703 159.00 | 17 702.00 | 13 685 457.00 | 13 703 159.00 |
120 Share or Individual Capital | | | 7 567 580.00 | |
134 Retained Earnings | | | 4 223 996.00 | |
136 Profit for the Year | | | 1 792 284.00 | |
142 Total Equity - Total I | | | 13 583 859.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 658.00 | | |
172 Other debts | | | 101 416.00 | |
176 Total debts | | | 101 598.00 | |
180 Liabilities Total | | | 13 685 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 790.00 | |
199 Of which current accounts of debit partners | | | 2 000 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 140.00 | 18 225.00 | | 20 140.00 |
230 Other income | 1 117 966.00 | 858 490.00 | | 1 117 966.00 |
232 Total operating income excluding VAT | 1 138 106.00 | 876 715.00 | | 1 138 106.00 |
242 Other external expenses | 15 157.00 | 14 636.00 | | 15 157.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 270.00 | 1 030.00 | | 1 270.00 |
250 Staff compensation | 9 122.00 | 9 881.00 | | 9 122.00 |
252 Social security contributions | 6 283.00 | 6 838.00 | | 6 283.00 |
254 Depreciation and amortization | 8 637.00 | 9 942.00 | | 8 637.00 |
262 Other expenses | 4.00 | 99.00 | | 4.00 |
264 Total operating expenses | 40 474.00 | 42 427.00 | | 40 474.00 |
270 Operating profit | 1 097 632.00 | 834 288.00 | | 1 097 632.00 |
280 Financial income | 3 371 040.00 | 1 843 145.00 | | 3 371 040.00 |
290 Exceptional income | 12 790.00 | | | 12 790.00 |
294 Financial expenses | 2 689 677.00 | 2 114 094.00 | | 2 689 677.00 |
300 Exceptional expenses | 69.00 | 103.00 | | 69.00 |
306 Income tax's | -568.00 | 625.00 | | -568.00 |
310 Profit or loss | 1 792 284.00 | 562 611.00 | | 1 792 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 7 320 380.00 | | | 7 320 380.00 |
492 Total Fixed Assets (Increases) | 16 500.00 | | | 16 500.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 790.00 | | | 12 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 790.00 | | | 12 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 227 228.00 | | | 227 228.00 |
378 Amount of deductible VAT on goods and services | 512.00 | | | 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
