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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 | 2 286 906.00 | 211 129.00 | 2 075 777.00 | 2 286 906.00 |
040 Financial Assets | 1 751 983.00 | | 1 751 983.00 | 1 751 983.00 |
044 Total Fixed Assets | 4 038 889.00 | 211 129.00 | 3 827 760.00 | 4 038 889.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 20 772.00 | | 20 772.00 | 20 772.00 |
072 Receivables – Other | 352 339.00 | | 352 339.00 | 352 339.00 |
080 Sellable securities | 15 811 593.00 | | 15 811 593.00 | 15 811 593.00 |
084 Cash | 20 733.00 | | 20 733.00 | 20 733.00 |
092 Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
096 Total Current Assets + Prepaid Expenses | 16 208 655.00 | | 16 208 655.00 | 16 208 655.00 |
110 Total Assets | 20 247 544.00 | 211 129.00 | 20 036 415.00 | 20 247 544.00 |
120 Share or Individual Capital | | | 92 657.00 | |
126 Legal Reserve | | | 12 006.00 | |
132 Other Reserves | | | 17 610 485.00 | |
134 Retained Earnings | | | -1 968 858.00 | |
136 Profit for the Year | | | 61 826.00 | |
142 Total Equity - Total I | | | 15 808 116.00 | |
156 Loans and similar debts | | | 4 038 278.00 | |
166 Suppliers and related accounts | | | 49 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 999.00 | | |
172 Other debts | | | 140 929.00 | |
176 Total debts | | | 4 228 299.00 | |
180 Liabilities Total | | | 20 036 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250 000.00 | |
195 Of which payables due in more than one year | | | 1 318 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 230.00 | | | 24 230.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 24 234.00 | | | 24 234.00 |
242 Other external expenses | 104 461.00 | | | 104 461.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 17 012.00 | | | 17 012.00 |
250 Staff compensation | 2 810.00 | | | 2 810.00 |
252 Social security contributions | 4 759.00 | | | 4 759.00 |
254 Depreciation and amortization | 15 754.00 | | | 15 754.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 144 798.00 | | | 144 798.00 |
270 Operating profit | -120 564.00 | | | -120 564.00 |
280 Financial income | 200 723.00 | | | 200 723.00 |
290 Exceptional income | 43 562.00 | | | 43 562.00 |
294 Financial expenses | 45 074.00 | | | 45 074.00 |
300 Exceptional expenses | 16 820.00 | | | 16 820.00 |
310 Profit or loss | 61 826.00 | | | 61 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 133 250.00 | | | 133 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 777.00 | | | 9 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 540.00 | | | 1 540.00 |
484 DECREASES Financial Assets | 250 000.00 | | | 250 000.00 |
490 Total Fixed Assets (Gross Value) | 5 144 322.00 | | | 5 144 322.00 |
492 Total Fixed Assets (Increases) | 144 567.00 | | | 144 567.00 |
494 Total Fixed Assets (Decreases) | 1 250 000.00 | | | 1 250 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 246.00 | | | 4 246.00 |
378 Amount of deductible VAT on goods and services | 5 731.00 | | | 5 731.00 |
