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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 | 1 785.00 | 489.00 | 1 296.00 | 1 785.00 |
040 Financial Assets | 782 712.00 | | 782 712.00 | 782 712.00 |
044 Total Fixed Assets | 784 496.00 | 489.00 | 784 008.00 | 784 496.00 |
072 Receivables – Other | 2 922.00 | | 2 922.00 | 2 922.00 |
084 Cash | 36 598.00 | | 36 598.00 | 36 598.00 |
096 Total Current Assets + Prepaid Expenses | 39 520.00 | | 39 520.00 | 39 520.00 |
110 Total Assets | 824 016.00 | 489.00 | 823 527.00 | 824 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 231.00 | |
136 Profit for the Year | | | -19 231.00 | |
140 Regulated Provisions | | | 14 593.00 | |
142 Total Equity - Total I | | | 362.00 | |
156 Loans and similar debts | | | 241 668.00 | |
166 Suppliers and related accounts | | | 1 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545 106.00 | | |
172 Other debts | | | 580 483.00 | |
176 Total debts | | | 823 165.00 | |
180 Liabilities Total | | | 823 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 784 496.00 | |
195 Of which payables due in more than one year | | | 206 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 901.00 | | | 14 901.00 |
232 Total operating income excluding VAT | 14 901.00 | | | 14 901.00 |
242 Other external expenses | 9 991.00 | | | 9 991.00 |
243 (including business tax) | 116.00 | | | 116.00 |
244 Taxes, duties and similar payments | 116.00 | | | 116.00 |
250 Staff compensation | 16 630.00 | | | 16 630.00 |
254 Depreciation and amortization | 489.00 | | | 489.00 |
264 Total operating expenses | 27 225.00 | | | 27 225.00 |
270 Operating profit | -12 325.00 | | | -12 325.00 |
280 Financial income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 2 313.00 | | | 2 313.00 |
300 Exceptional expenses | 14 593.00 | | | 14 593.00 |
310 Profit or loss | -19 231.00 | | | -19 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 785.00 | | | 1 785.00 |
482 INCREASES Financial Assets | 782 712.00 | | | 782 712.00 |
490 Total Fixed Assets (Gross Value) | 784 496.00 | | | 784 496.00 |
492 Total Fixed Assets (Increases) | 784 496.00 | | | 784 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 980.00 | | | 2 980.00 |
378 Amount of deductible VAT on goods and services | 1 578.00 | | | 1 578.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 14 593.00 | | | 14 593.00 |
682 INCREASES Total Statement of Provisions | 14 593.00 | | | 14 593.00 |
