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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 | 353 535.00 | 9 838.00 | 343 696.00 | 353 535.00 |
040 Financial Assets | 253 694.00 | | 253 694.00 | 253 694.00 |
044 Total Fixed Assets | 607 229.00 | 9 838.00 | 597 391.00 | 607 229.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 12 370.00 | | 12 370.00 | 12 370.00 |
080 Sellable securities | 1 116 610.00 | | 1 116 610.00 | 1 116 610.00 |
084 Cash | 370 358.00 | | 370 358.00 | 370 358.00 |
096 Total Current Assets + Prepaid Expenses | 1 500 539.00 | | 1 500 539.00 | 1 500 539.00 |
110 Total Assets | 2 107 768.00 | 9 838.00 | 2 097 930.00 | 2 107 768.00 |
120 Share or Individual Capital | | | 1 498 030.00 | |
126 Legal Reserve | | | 5 282.00 | |
132 Other Reserves | | | 184 786.00 | |
134 Retained Earnings | | | -259 046.00 | |
136 Profit for the Year | | | -79 854.00 | |
142 Total Equity - Total I | | | 1 349 197.00 | |
156 Loans and similar debts | | | 591 960.00 | |
166 Suppliers and related accounts | | | 4 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 778.00 | | |
172 Other debts | | | 152 478.00 | |
176 Total debts | | | 748 732.00 | |
180 Liabilities Total | | | 2 097 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 339 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 262 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 3 500.00 | | | 3 500.00 |
242 Other external expenses | 61 135.00 | | | 61 135.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 2 657.00 | | | 2 657.00 |
252 Social security contributions | 1 451.00 | | | 1 451.00 |
254 Depreciation and amortization | 10 461.00 | | | 10 461.00 |
264 Total operating expenses | 75 704.00 | | | 75 704.00 |
270 Operating profit | -72 204.00 | | | -72 204.00 |
280 Financial income | 4 029.00 | | | 4 029.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 18 355.00 | | | 18 355.00 |
300 Exceptional expenses | 4 323.00 | | | 4 323.00 |
310 Profit or loss | -79 854.00 | | | -79 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 303 190.00 | | | 303 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 345.00 | | | 36 345.00 |
484 DECREASES Financial Assets | 232 025.00 | | | 232 025.00 |
490 Total Fixed Assets (Gross Value) | 529 654.00 | | | 529 654.00 |
492 Total Fixed Assets (Increases) | 339 535.00 | | | 339 535.00 |
494 Total Fixed Assets (Decreases) | 261 959.00 | | | 261 959.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 323.00 | | | 4 323.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 676.00 | | | 6 676.00 |
