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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 | 241 437.00 | 2 398.00 | 239 038.00 | 241 437.00 |
040 Financial Assets | 868 792.00 | | 868 792.00 | 868 792.00 |
044 Total Fixed Assets | 1 110 229.00 | 2 398.00 | 1 107 830.00 | 1 110 229.00 |
068 Receivables – Trade and related accounts | 2 051.00 | | 2 051.00 | 2 051.00 |
072 Receivables – Other | 2 946.00 | | 2 946.00 | 2 946.00 |
084 Cash | 158 261.00 | | 158 261.00 | 158 261.00 |
096 Total Current Assets + Prepaid Expenses | 163 259.00 | | 163 259.00 | 163 259.00 |
110 Total Assets | 1 273 488.00 | 2 398.00 | 1 271 090.00 | 1 273 488.00 |
120 Share or Individual Capital | | | 24 880.00 | |
126 Legal Reserve | | | 1 244.00 | |
132 Other Reserves | | | 353 204.00 | |
136 Profit for the Year | | | 7 297.00 | |
142 Total Equity - Total I | | | 386 626.00 | |
156 Loans and similar debts | | | 130 096.00 | |
166 Suppliers and related accounts | | | 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 752 999.00 | | |
172 Other debts | | | 754 367.00 | |
176 Total debts | | | 884 463.00 | |
180 Liabilities Total | | | 1 271 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 000.00 | |
195 Of which payables due in more than one year | | | 68 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 397.00 | | | 5 397.00 |
230 Other income | 391.00 | | | 391.00 |
232 Total operating income excluding VAT | 5 788.00 | | | 5 788.00 |
242 Other external expenses | 9 112.00 | | | 9 112.00 |
244 Taxes, duties and similar payments | 1 724.00 | | | 1 724.00 |
254 Depreciation and amortization | 1 907.00 | | | 1 907.00 |
262 Other expenses | 1 322.00 | | | 1 322.00 |
264 Total operating expenses | 14 067.00 | | | 14 067.00 |
270 Operating profit | -8 279.00 | | | -8 279.00 |
280 Financial income | 29 839.00 | | | 29 839.00 |
294 Financial expenses | 14 241.00 | | | 14 241.00 |
306 Income tax's | 21.00 | | | 21.00 |
310 Profit or loss | 7 297.00 | | | 7 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 29 190.00 | | | 29 190.00 |
432 INCREASES Tangible Assets – Buildings | 76 648.00 | | | 76 648.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 162.00 | | | 19 162.00 |
482 INCREASES Financial Assets | 357 004.00 | | | 357 004.00 |
484 DECREASES Financial Assets | 160 642.00 | | | 160 642.00 |
490 Total Fixed Assets (Gross Value) | 1 145 871.00 | | | 1 145 871.00 |
492 Total Fixed Assets (Increases) | 125 000.00 | | | 125 000.00 |
494 Total Fixed Assets (Decreases) | 160 642.00 | | | 160 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 684.00 | | | 684.00 |
378 Amount of deductible VAT on goods and services | 126.00 | | | 126.00 |
