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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 | 538 533.00 | 14 447.00 | 524 086.00 | 538 533.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 538 533.00 | 14 447.00 | 524 086.00 | 538 533.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
080 Sellable securities | 1 800 000.00 | 170 214.00 | 1 629 786.00 | 1 800 000.00 |
084 Cash | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 1 801 212.00 | 170 214.00 | 1 630 998.00 | 1 801 212.00 |
110 Total Assets | 2 339 745.00 | 184 661.00 | 2 155 084.00 | 2 339 745.00 |
120 Share or Individual Capital | | | 2 020 200.00 | |
134 Retained Earnings | | | -500.00 | |
136 Profit for the Year | | | -188 757.00 | |
142 Total Equity - Total I | | | 1 830 943.00 | |
156 Loans and similar debts | | | 194 147.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 994.00 | | |
172 Other debts | | | 128 994.00 | |
176 Total debts | | | 324 140.00 | |
180 Liabilities Total | | | 2 155 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 538 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 024 712.00 | |
195 Of which payables due in more than one year | | | 182 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 652.00 | | | 7 652.00 |
232 Total operating income excluding VAT | 7 652.00 | | | 7 652.00 |
242 Other external expenses | 13 913.00 | 500.00 | | 13 913.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
254 Depreciation and amortization | 14 447.00 | | | 14 447.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 29 085.00 | 500.00 | | 29 085.00 |
270 Operating profit | -21 434.00 | -500.00 | | -21 434.00 |
290 Exceptional income | 2 024 712.00 | | | 2 024 712.00 |
294 Financial expenses | 171 837.00 | | | 171 837.00 |
300 Exceptional expenses | 2 020 198.00 | | | 2 020 198.00 |
310 Profit or loss | -188 757.00 | -500.00 | | -188 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 537 300.00 | | | 537 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
484 DECREASES Financial Assets | 820 198.00 | | | 820 198.00 |
490 Total Fixed Assets (Gross Value) | 820 198.00 | | | 820 198.00 |
492 Total Fixed Assets (Increases) | 538 533.00 | | | 538 533.00 |
494 Total Fixed Assets (Decreases) | 820 198.00 | | | 820 198.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 020 198.00 | | | 2 020 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 024 712.00 | | | 2 024 712.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 514.00 | | | 4 514.00 |
