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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 731.00 | 731.00 | | 731.00 |
028 Tangible Assets | 4 335.00 | 4 335.00 | | 4 335.00 |
040 Financial Assets | 2 305 626.00 | 170 000.00 | 2 135 626.00 | 2 305 626.00 |
044 Total Fixed Assets | 2 310 693.00 | 175 066.00 | 2 135 626.00 | 2 310 693.00 |
068 Receivables – Trade and related accounts | 42 152.00 | | 42 152.00 | 42 152.00 |
072 Receivables – Other | 27 874.00 | | 27 874.00 | 27 874.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 316 826.00 | | 316 826.00 | 316 826.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 426 851.00 | | 426 851.00 | 426 851.00 |
110 Total Assets | 2 737 544.00 | 175 066.00 | 2 562 478.00 | 2 737 544.00 |
120 Share or Individual Capital | | | 2 582 000.00 | |
126 Legal Reserve | | | 258 200.00 | |
132 Other Reserves | | | 411 794.00 | |
134 Retained Earnings | | | -782 780.00 | |
136 Profit for the Year | | | -52 405.00 | |
140 Regulated Provisions | | | 3 180.00 | |
142 Total Equity - Total I | | | 2 419 989.00 | |
166 Suppliers and related accounts | | | 8 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 134 275.00 | |
176 Total debts | | | 142 488.00 | |
180 Liabilities Total | | | 2 562 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 449 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 654.00 | 90 829.00 | | 110 654.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 110 654.00 | 90 833.00 | | 110 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 73 755.00 | 44 399.00 | | 73 755.00 |
244 Taxes, duties and similar payments | 2 005.00 | 1 130.00 | | 2 005.00 |
250 Staff compensation | 98 000.00 | 21 600.00 | | 98 000.00 |
252 Social security contributions | 43 124.00 | 13 650.00 | | 43 124.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 216 915.00 | 80 786.00 | | 216 915.00 |
270 Operating profit | -106 260.00 | 10 047.00 | | -106 260.00 |
280 Financial income | 588 804.00 | 43 508.00 | | 588 804.00 |
290 Exceptional income | 373 075.00 | 75 985.00 | | 373 075.00 |
294 Financial expenses | | 725 921.00 | | |
300 Exceptional expenses | 908 024.00 | 186 399.00 | | 908 024.00 |
310 Profit or loss | -52 405.00 | -782 780.00 | | -52 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 449 820.00 | | | 449 820.00 |
484 DECREASES Financial Assets | 893 069.00 | | | 893 069.00 |
490 Total Fixed Assets (Gross Value) | 2 953 942.00 | | | 2 953 942.00 |
492 Total Fixed Assets (Increases) | 449 820.00 | | | 449 820.00 |
494 Total Fixed Assets (Decreases) | 1 093 069.00 | | | 1 093 069.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 868 024.00 | | | 868 024.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333 075.00 | | | 333 075.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -534 949.00 | | | -534 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 838.00 | | | 16 838.00 |
378 Amount of deductible VAT on goods and services | 6 949.00 | | | 6 949.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 578 209.00 | | | 578 209.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 40 000.00 | | | 40 000.00 |
684 DECREASES in Total Provisions Statement | 618 209.00 | | | 618 209.00 |
