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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 | 63 341.00 | 23 251.00 | 40 090.00 | 63 341.00 |
040 Financial Assets | 2 711 170.00 | | 2 711 170.00 | 2 711 170.00 |
044 Total Fixed Assets | 2 774 511.00 | 23 251.00 | 2 751 259.00 | 2 774 511.00 |
050 Raw materials, supplies, in progress | 7 795.00 | | 7 795.00 | 7 795.00 |
072 Receivables – Other | 26 225.00 | | 26 225.00 | 26 225.00 |
080 Sellable securities | 121.00 | | 121.00 | 121.00 |
084 Cash | 1 310 697.00 | | 1 310 697.00 | 1 310 697.00 |
096 Total Current Assets + Prepaid Expenses | 1 344 838.00 | | 1 344 838.00 | 1 344 838.00 |
110 Total Assets | 4 119 349.00 | 23 251.00 | 4 096 098.00 | 4 119 349.00 |
120 Share or Individual Capital | | | 142 000.00 | |
126 Legal Reserve | | | 14 200.00 | |
132 Other Reserves | | | 1 566 472.00 | |
136 Profit for the Year | | | 944 717.00 | |
142 Total Equity - Total I | | | 2 667 389.00 | |
156 Loans and similar debts | | | 1 360 956.00 | |
166 Suppliers and related accounts | | | 36 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 027.00 | | |
172 Other debts | | | 30 926.00 | |
176 Total debts | | | 1 428 709.00 | |
180 Liabilities Total | | | 4 096 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 246 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 733.00 | |
195 Of which payables due in more than one year | | | 1 173 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 000.00 | | | 215 000.00 |
232 Total operating income excluding VAT | 215 000.00 | | | 215 000.00 |
242 Other external expenses | 169 027.00 | | | 169 027.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 17 552.00 | | | 17 552.00 |
24B (including equipment leasing) | 63 753.00 | | | 63 753.00 |
250 Staff compensation | 22 261.00 | | | 22 261.00 |
252 Social security contributions | 5 634.00 | | | 5 634.00 |
254 Depreciation and amortization | 9 063.00 | | | 9 063.00 |
264 Total operating expenses | 223 537.00 | | | 223 537.00 |
270 Operating profit | -8 537.00 | | | -8 537.00 |
280 Financial income | 1 076 537.00 | | | 1 076 537.00 |
290 Exceptional income | 733.00 | | | 733.00 |
294 Financial expenses | 38 718.00 | | | 38 718.00 |
300 Exceptional expenses | 72 243.00 | | | 72 243.00 |
306 Income tax's | 13 055.00 | | | 13 055.00 |
310 Profit or loss | 944 717.00 | | | 944 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 612.00 | | | 2 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 600.00 | | | 9 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 480.00 | | | 10 480.00 |
482 INCREASES Financial Assets | 395 312.00 | | | 395 312.00 |
484 DECREASES Financial Assets | 171 285.00 | | | 171 285.00 |
490 Total Fixed Assets (Gross Value) | 2 535 705.00 | | | 2 535 705.00 |
492 Total Fixed Assets (Increases) | 418 004.00 | | | 418 004.00 |
494 Total Fixed Assets (Decreases) | 179 198.00 | | | 179 198.00 |
