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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 | 457.00 | 60.00 | 397.00 | 457.00 |
040 Financial Assets | 1 131 771.00 | | 1 131 771.00 | 1 131 771.00 |
044 Total Fixed Assets | 1 132 229.00 | 60.00 | 1 132 169.00 | 1 132 229.00 |
068 Receivables – Trade and related accounts | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 3 663.00 | | 3 663.00 | 3 663.00 |
080 Sellable securities | 31 957.00 | | 31 957.00 | 31 957.00 |
084 Cash | 2 642.00 | | 2 642.00 | 2 642.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 38 356.00 | | 38 356.00 | 38 356.00 |
110 Total Assets | 1 170 585.00 | 60.00 | 1 170 524.00 | 1 170 585.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 290 376.00 | |
136 Profit for the Year | | | -19 688.00 | |
140 Regulated Provisions | | | 2 417.00 | |
142 Total Equity - Total I | | | 274 205.00 | |
156 Loans and similar debts | | | 879 354.00 | |
166 Suppliers and related accounts | | | 2 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 14 280.00 | |
176 Total debts | | | 896 319.00 | |
180 Liabilities Total | | | 1 170 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 991 678.00 | |
193 Of which financial assets due in less than one year | | | 160 782.00 | |
195 Of which payables due in more than one year | | | 753 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 768.00 | | | 99 768.00 |
230 Other income | 1 121.00 | | | 1 121.00 |
232 Total operating income excluding VAT | 100 889.00 | | | 100 889.00 |
242 Other external expenses | 64 603.00 | | | 64 603.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 1 148.00 | | | 1 148.00 |
250 Staff compensation | 25 530.00 | | | 25 530.00 |
252 Social security contributions | 10 186.00 | | | 10 186.00 |
254 Depreciation and amortization | 60.00 | | | 60.00 |
264 Total operating expenses | 101 528.00 | | | 101 528.00 |
270 Operating profit | -638.00 | | | -638.00 |
294 Financial expenses | 16 633.00 | | | 16 633.00 |
300 Exceptional expenses | 2 417.00 | | | 2 417.00 |
310 Profit or loss | -19 688.00 | | | -19 688.00 |
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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 | 457.00 | | | 457.00 |
482 INCREASES Financial Assets | 991 221.00 | | | 991 221.00 |
484 DECREASES Financial Assets | 40 400.00 | | | 40 400.00 |
490 Total Fixed Assets (Gross Value) | 180 951.00 | | | 180 951.00 |
492 Total Fixed Assets (Increases) | 991 678.00 | | | 991 678.00 |
494 Total Fixed Assets (Decreases) | 40 400.00 | | | 40 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 741.00 | | | 21 741.00 |
378 Amount of deductible VAT on goods and services | 4 337.00 | | | 4 337.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 417.00 | | | 2 417.00 |
682 INCREASES Total Statement of Provisions | 2 417.00 | | | 2 417.00 |
