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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 | 675.00 | 161.00 | 514.00 | 675.00 |
040 Financial Assets | 4 106 875.00 | | 4 106 875.00 | 4 106 875.00 |
044 Total Fixed Assets | 4 107 550.00 | 161.00 | 4 107 389.00 | 4 107 550.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 381 902.00 | | 381 902.00 | 381 902.00 |
084 Cash | 211 415.00 | | 211 415.00 | 211 415.00 |
096 Total Current Assets + Prepaid Expenses | 605 317.00 | | 605 317.00 | 605 317.00 |
110 Total Assets | 4 712 867.00 | 161.00 | 4 712 705.00 | 4 712 867.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
134 Retained Earnings | | | 673 104.00 | |
136 Profit for the Year | | | 932 586.00 | |
140 Regulated Provisions | | | 3 025.00 | |
142 Total Equity - Total I | | | 1 883 715.00 | |
156 Loans and similar debts | | | 2 621 118.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 205.00 | | |
172 Other debts | | | 206 432.00 | |
176 Total debts | | | 2 828 990.00 | |
180 Liabilities Total | | | 4 712 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 057 550.00 | |
195 Of which payables due in more than one year | | | 2 430 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 500.00 | | | 136 500.00 |
232 Total operating income excluding VAT | 136 500.00 | | | 136 500.00 |
242 Other external expenses | 32 703.00 | | | 32 703.00 |
244 Taxes, duties and similar payments | 391.00 | | | 391.00 |
250 Staff compensation | 12 214.00 | | | 12 214.00 |
254 Depreciation and amortization | 161.00 | | | 161.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 45 478.00 | | | 45 478.00 |
270 Operating profit | 91 022.00 | | | 91 022.00 |
280 Financial income | 906 226.00 | | | 906 226.00 |
294 Financial expenses | 36 277.00 | | | 36 277.00 |
300 Exceptional expenses | 3 025.00 | | | 3 025.00 |
306 Income tax's | 25 360.00 | | | 25 360.00 |
310 Profit or loss | 932 586.00 | | | 932 586.00 |
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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 | 675.00 | | | 675.00 |
482 INCREASES Financial Assets | 4 056 875.00 | | | 4 056 875.00 |
484 DECREASES Financial Assets | 753 375.00 | | | 753 375.00 |
490 Total Fixed Assets (Gross Value) | 803 375.00 | | | 803 375.00 |
492 Total Fixed Assets (Increases) | 4 057 550.00 | | | 4 057 550.00 |
494 Total Fixed Assets (Decreases) | 753 375.00 | | | 753 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 300.00 | | | 27 300.00 |
378 Amount of deductible VAT on goods and services | 4 625.00 | | | 4 625.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 025.00 | | | 3 025.00 |
682 INCREASES Total Statement of Provisions | 3 025.00 | | | 3 025.00 |
