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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 | 489.00 | 42.00 | 447.00 | 489.00 |
040 Financial Assets | 390 450.00 | | 390 450.00 | 390 450.00 |
044 Total Fixed Assets | 390 939.00 | 42.00 | 390 897.00 | 390 939.00 |
068 Receivables – Trade and related accounts | 17 690.00 | | 17 690.00 | 17 690.00 |
072 Receivables – Other | 257 493.00 | | 257 493.00 | 257 493.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 18 741.00 | | 18 741.00 | 18 741.00 |
096 Total Current Assets + Prepaid Expenses | 543 925.00 | | 543 925.00 | 543 925.00 |
110 Total Assets | 934 864.00 | 42.00 | 934 822.00 | 934 864.00 |
120 Share or Individual Capital | | | 130 137.00 | |
126 Legal Reserve | | | 11 067.00 | |
132 Other Reserves | | | 196 393.00 | |
136 Profit for the Year | | | 294 465.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 632 063.00 | |
156 Loans and similar debts | | | 284 491.00 | |
166 Suppliers and related accounts | | | 1 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 006.00 | | |
172 Other debts | | | 16 954.00 | |
176 Total debts | | | 302 760.00 | |
180 Liabilities Total | | | 934 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 590 000.00 | |
195 Of which payables due in more than one year | | | 244 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 692.00 | | | 15 692.00 |
232 Total operating income excluding VAT | 15 692.00 | | | 15 692.00 |
242 Other external expenses | 42 364.00 | 11 957.00 | | 42 364.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 160.00 | 159.00 | | 160.00 |
250 Staff compensation | 1 307.00 | 1 169.00 | | 1 307.00 |
252 Social security contributions | 89.00 | | | 89.00 |
254 Depreciation and amortization | 42.00 | | | 42.00 |
264 Total operating expenses | 43 961.00 | 13 285.00 | | 43 961.00 |
270 Operating profit | -28 269.00 | -13 285.00 | | -28 269.00 |
280 Financial income | 937.00 | 1 527.00 | | 937.00 |
290 Exceptional income | 593 483.00 | | | 593 483.00 |
294 Financial expenses | 539.00 | 1 048.00 | | 539.00 |
300 Exceptional expenses | 271 147.00 | 1 082.00 | | 271 147.00 |
310 Profit or loss | 294 465.00 | -13 888.00 | | 294 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 489.00 | | | 489.00 |
482 INCREASES Financial Assets | 390 450.00 | | | 390 450.00 |
484 DECREASES Financial Assets | 318 212.00 | | | 318 212.00 |
490 Total Fixed Assets (Gross Value) | 318 212.00 | | | 318 212.00 |
492 Total Fixed Assets (Increases) | 390 939.00 | | | 390 939.00 |
494 Total Fixed Assets (Decreases) | 318 212.00 | | | 318 212.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 318 888.00 | | | 318 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 857.00 | | | 3 857.00 |
378 Amount of deductible VAT on goods and services | 7 470.00 | | | 7 470.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 35.00 | | | 35.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 483.00 | | | 3 483.00 |
682 INCREASES Total Statement of Provisions | 35.00 | | | 35.00 |
684 DECREASES in Total Provisions Statement | 3 483.00 | | | 3 483.00 |
