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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 | 1 373.00 | 161.00 | 1 212.00 | 1 373.00 |
044 Total Fixed Assets | 1 373.00 | 161.00 | 1 212.00 | 1 373.00 |
068 Receivables – Trade and related accounts | 35 645.00 | | 35 645.00 | 35 645.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
080 Sellable securities | 9 828 877.00 | 49 050.00 | 9 779 827.00 | 9 828 877.00 |
084 Cash | 451 544.00 | | 451 544.00 | 451 544.00 |
092 Prepaid expenses | 14 012.00 | | 14 012.00 | 14 012.00 |
096 Total Current Assets + Prepaid Expenses | 10 330 854.00 | 49 050.00 | 10 281 804.00 | 10 330 854.00 |
110 Total Assets | 10 332 227.00 | 49 212.00 | 10 283 015.00 | 10 332 227.00 |
120 Share or Individual Capital | | | 3 121 074.00 | |
134 Retained Earnings | | | -58 072.00 | |
136 Profit for the Year | | | 6 347 099.00 | |
142 Total Equity - Total I | | | 9 410 101.00 | |
166 Suppliers and related accounts | | | 25 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 655 723.00 | | |
172 Other debts | | | 847 564.00 | |
176 Total debts | | | 872 914.00 | |
180 Liabilities Total | | | 10 283 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 927 200.00 | |
BJ TOTAL (I) | 3 121 074.00 | | 3 121 074.00 | 3 121 074.00 |
CO Grand total (0 to V) | 3 121 074.00 | | 3 121 074.00 | 3 121 074.00 |
CU Other investments | 3 121 074.00 | | 3 121 074.00 | 3 121 074.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 444.00 | | | 60 444.00 |
230 Other income | 2 888.00 | | | 2 888.00 |
232 Total operating income excluding VAT | 63 332.00 | | | 63 332.00 |
242 Other external expenses | 62 591.00 | | | 62 591.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 5 978.00 | | | 5 978.00 |
250 Staff compensation | 248 197.00 | | | 248 197.00 |
252 Social security contributions | 645.00 | | | 645.00 |
254 Depreciation and amortization | 161.00 | | | 161.00 |
264 Total operating expenses | 317 573.00 | | | 317 573.00 |
270 Operating profit | -254 241.00 | | | -254 241.00 |
280 Financial income | 8 069.00 | | | 8 069.00 |
290 Exceptional income | 9 927 200.00 | | | 9 927 200.00 |
294 Financial expenses | 65 995.00 | | | 65 995.00 |
300 Exceptional expenses | 3 121 074.00 | | | 3 121 074.00 |
306 Income tax's | 146 860.00 | | | 146 860.00 |
310 Profit or loss | 6 347 099.00 | | | 6 347 099.00 |
DA Share or individual capital | 3 121 074.00 | | | 3 121 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003.00 | | | -2 003.00 |
DL TOTAL (I) | 3 119 071.00 | | | 3 119 071.00 |
DX Trade payables and related accounts | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 2 003.00 | | | 2 003.00 |
EE Grand total (I to V) | 3 121 074.00 | | | 3 121 074.00 |
EG Accrued income and payables due within one year | 2 003.00 | | | 2 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 2 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 003.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003.00 | | | 2 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003.00 | | | -2 003.00 |
