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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 | 305 200.00 | 23 375.00 | 281 825.00 | 305 200.00 |
040 Financial Assets | 2 950 865.00 | | 2 950 865.00 | 2 950 865.00 |
044 Total Fixed Assets | 3 256 065.00 | 23 375.00 | 3 232 690.00 | 3 256 065.00 |
060 Merchandise inventory | 17 566.00 | | 17 566.00 | 17 566.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 97 458.00 | | 97 458.00 | 97 458.00 |
080 Sellable securities | 1 332 650.00 | | 1 332 650.00 | 1 332 650.00 |
084 Cash | 224 915.00 | | 224 915.00 | 224 915.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 1 673 383.00 | | 1 673 383.00 | 1 673 383.00 |
110 Total Assets | 4 929 448.00 | 23 375.00 | 4 906 073.00 | 4 929 448.00 |
120 Share or Individual Capital | | | 558 060.00 | |
126 Legal Reserve | | | 2 033.00 | |
132 Other Reserves | | | 1 771 693.00 | |
134 Retained Earnings | | | 2 052 762.00 | |
136 Profit for the Year | | | 452 306.00 | |
142 Total Equity - Total I | | | 4 836 854.00 | |
154 Provisions for risks and charges - Total II | | | 19 872.00 | |
156 Loans and similar debts | | | 463.00 | |
166 Suppliers and related accounts | | | 8 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 39 976.00 | |
176 Total debts | | | 49 347.00 | |
180 Liabilities Total | | | 4 906 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 112.00 | | | 104 112.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 104 154.00 | | | 104 154.00 |
242 Other external expenses | 55 173.00 | | | 55 173.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
250 Staff compensation | 14 682.00 | | | 14 682.00 |
252 Social security contributions | 5 181.00 | | | 5 181.00 |
254 Depreciation and amortization | 9 521.00 | | | 9 521.00 |
262 Other expenses | 484.00 | | | 484.00 |
264 Total operating expenses | 86 652.00 | | | 86 652.00 |
270 Operating profit | 17 502.00 | | | 17 502.00 |
280 Financial income | 969 957.00 | | | 969 957.00 |
290 Exceptional income | 29 000.00 | | | 29 000.00 |
294 Financial expenses | 52 078.00 | | | 52 078.00 |
300 Exceptional expenses | 512 076.00 | | | 512 076.00 |
310 Profit or loss | 452 306.00 | | | 452 306.00 |
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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 | 4 897.00 | | | 4 897.00 |
482 INCREASES Financial Assets | 108 000.00 | | | 108 000.00 |
484 DECREASES Financial Assets | 483 291.00 | | | 483 291.00 |
490 Total Fixed Assets (Gross Value) | 3 671 109.00 | | | 3 671 109.00 |
492 Total Fixed Assets (Increases) | 112 897.00 | | | 112 897.00 |
494 Total Fixed Assets (Decreases) | 527 941.00 | | | 527 941.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 511 991.00 | | | 511 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 000.00 | | | 29 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -492 991.00 | | | -492 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 000.00 | | | 20 000.00 |
378 Amount of deductible VAT on goods and services | 2 485.00 | | | 2 485.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 324 487.00 | | | 324 487.00 |
684 DECREASES in Total Provisions Statement | 324 487.00 | | | 324 487.00 |
