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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 | 742 300.00 | 150 029.00 | 592 271.00 | 742 300.00 |
040 Financial Assets | 7 856 451.00 | | 7 856 451.00 | 7 856 451.00 |
044 Total Fixed Assets | 8 598 751.00 | 150 029.00 | 8 448 722.00 | 8 598 751.00 |
072 Receivables – Other | 57 258.00 | | 57 258.00 | 57 258.00 |
080 Sellable securities | 745 519.00 | 260 962.00 | 484 557.00 | 745 519.00 |
084 Cash | 226 681.00 | | 226 681.00 | 226 681.00 |
092 Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 1 030 557.00 | 260 962.00 | 769 595.00 | 1 030 557.00 |
110 Total Assets | 9 629 308.00 | 410 991.00 | 9 218 318.00 | 9 629 308.00 |
120 Share or Individual Capital | | | 762 500.00 | |
126 Legal Reserve | | | 76 250.00 | |
132 Other Reserves | | | 6 404 780.00 | |
134 Retained Earnings | | | 17 151.00 | |
136 Profit for the Year | | | 965 196.00 | |
142 Total Equity - Total I | | | 8 225 877.00 | |
156 Loans and similar debts | | | 972 048.00 | |
166 Suppliers and related accounts | | | 3 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 207.00 | | |
172 Other debts | | | 16 852.00 | |
174 Prepaid income | | | 39.00 | |
176 Total debts | | | 992 440.00 | |
180 Liabilities Total | | | 9 218 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 441.00 | | | 19 441.00 |
230 Other income | 3 986.00 | | | 3 986.00 |
232 Total operating income excluding VAT | 23 428.00 | | | 23 428.00 |
242 Other external expenses | 38 434.00 | | | 38 434.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 4 018.00 | | | 4 018.00 |
252 Social security contributions | 1 516.00 | | | 1 516.00 |
254 Depreciation and amortization | 13 720.00 | | | 13 720.00 |
264 Total operating expenses | 57 688.00 | | | 57 688.00 |
270 Operating profit | -34 260.00 | | | -34 260.00 |
280 Financial income | 1 271 025.00 | | | 1 271 025.00 |
290 Exceptional income | 590.00 | | | 590.00 |
294 Financial expenses | 272 058.00 | | | 272 058.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 965 196.00 | | | 965 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 162 408.00 | | | 162 408.00 |
484 DECREASES Financial Assets | 227 100.00 | | | 227 100.00 |
490 Total Fixed Assets (Gross Value) | 8 663 444.00 | | | 8 663 444.00 |
492 Total Fixed Assets (Increases) | 162 408.00 | | | 162 408.00 |
494 Total Fixed Assets (Decreases) | 227 100.00 | | | 227 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 590.00 | | | 590.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 490.00 | | | 490.00 |
