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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 | 148 795.00 | 21 267.00 | 127 528.00 | 148 795.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 158 795.00 | 21 267.00 | 137 528.00 | 158 795.00 |
072 Receivables – Other | 39 392.00 | | 39 392.00 | 39 392.00 |
080 Sellable securities | 1 345 005.00 | 35 495.00 | 1 309 511.00 | 1 345 005.00 |
084 Cash | 1 330 766.00 | | 1 330 766.00 | 1 330 766.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 2 715 277.00 | 35 495.00 | 2 679 783.00 | 2 715 277.00 |
110 Total Assets | 2 874 072.00 | 56 762.00 | 2 817 311.00 | 2 874 072.00 |
120 Share or Individual Capital | | | 800 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 2 007 789.00 | |
136 Profit for the Year | | | 1 181.00 | |
142 Total Equity - Total I | | | 2 812 970.00 | |
156 Loans and similar debts | | | 830.00 | |
166 Suppliers and related accounts | | | 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 949.00 | | |
172 Other debts | | | 3 069.00 | |
176 Total debts | | | 4 341.00 | |
180 Liabilities Total | | | 2 817 311.00 | |
199 Of which current accounts of debit partners | | | 38 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 100.00 | | | 10 100.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 10 100.00 | | | 10 100.00 |
242 Other external expenses | 21 786.00 | | | 21 786.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 1 108.00 | | | 1 108.00 |
250 Staff compensation | 1 156.00 | | | 1 156.00 |
254 Depreciation and amortization | 4 461.00 | | | 4 461.00 |
262 Other expenses | 749.00 | | | 749.00 |
264 Total operating expenses | 29 259.00 | | | 29 259.00 |
270 Operating profit | -19 159.00 | | | -19 159.00 |
280 Financial income | 134 002.00 | | | 134 002.00 |
294 Financial expenses | 61 637.00 | | | 61 637.00 |
300 Exceptional expenses | 48 269.00 | | | 48 269.00 |
306 Income tax's | 3 756.00 | | | 3 756.00 |
310 Profit or loss | 1 181.00 | | | 1 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 269.00 | | | 269.00 |
484 DECREASES Financial Assets | 48 334.00 | | | 48 334.00 |
490 Total Fixed Assets (Gross Value) | 207 398.00 | | | 207 398.00 |
494 Total Fixed Assets (Decreases) | 48 603.00 | | | 48 603.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 269.00 | | | 48 269.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -269.00 | | | -269.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -48 000.00 | | | -48 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 48 000.00 | | | 48 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 48 000.00 | | | 48 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 65 772.00 | | | 65 772.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 30 277.00 | | | 30 277.00 |
682 INCREASES Total Statement of Provisions | 113 772.00 | | | 113 772.00 |
684 DECREASES in Total Provisions Statement | 78 277.00 | | | 78 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
