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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 | 171 906.00 | 27 887.00 | 144 018.00 | 171 906.00 |
040 Financial Assets | 1 781 570.00 | | 1 781 570.00 | 1 781 570.00 |
044 Total Fixed Assets | 1 953 476.00 | 27 887.00 | 1 925 588.00 | 1 953 476.00 |
060 Merchandise inventory | 36 667.00 | | 36 667.00 | 36 667.00 |
068 Receivables – Trade and related accounts | 17 105.00 | | 17 105.00 | 17 105.00 |
072 Receivables – Other | 2 747 143.00 | | 2 747 143.00 | 2 747 143.00 |
080 Sellable securities | 1 524 515.00 | 106 800.00 | 1 417 715.00 | 1 524 515.00 |
084 Cash | 275 925.00 | | 275 925.00 | 275 925.00 |
092 Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
096 Total Current Assets + Prepaid Expenses | 4 603 501.00 | 106 800.00 | 4 496 701.00 | 4 603 501.00 |
110 Total Assets | 6 556 976.00 | 134 687.00 | 6 422 290.00 | 6 556 976.00 |
120 Share or Individual Capital | | | 2 681 602.00 | |
126 Legal Reserve | | | 98 527.00 | |
132 Other Reserves | | | 226 314.00 | |
136 Profit for the Year | | | -377 807.00 | |
142 Total Equity - Total I | | | 2 628 637.00 | |
154 Provisions for risks and charges - Total II | | | 2 146.00 | |
156 Loans and similar debts | | | 3 305 663.00 | |
166 Suppliers and related accounts | | | 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 184.00 | | |
172 Other debts | | | 483 666.00 | |
174 Prepaid income | | | 1 240.00 | |
176 Total debts | | | 3 791 507.00 | |
180 Liabilities Total | | | 6 422 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 445 094.00 | |
193 Of which financial assets due in less than one year | | | 7.00 | |
195 Of which payables due in more than one year | | | 762 252.00 | |
199 Of which current accounts of debit partners | | | 2 706 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 700.00 | | | 14 700.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 14 701.00 | | | 14 701.00 |
234 Purchases of goods (including customs duties) | 37 067.00 | | | 37 067.00 |
236 Inventory change (goods) | -36 667.00 | | | -36 667.00 |
242 Other external expenses | 65 196.00 | | | 65 196.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 2 455.00 | | | 2 455.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 10 600.00 | | | 10 600.00 |
254 Depreciation and amortization | 5 074.00 | | | 5 074.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 95 777.00 | | | 95 777.00 |
270 Operating profit | -81 075.00 | | | -81 075.00 |
280 Financial income | 145 573.00 | | | 145 573.00 |
290 Exceptional income | 445 094.00 | | | 445 094.00 |
294 Financial expenses | 249 178.00 | | | 249 178.00 |
300 Exceptional expenses | 638 220.00 | | | 638 220.00 |
310 Profit or loss | -377 807.00 | | | -377 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
484 DECREASES Financial Assets | 635 430.00 | | | 635 430.00 |
490 Total Fixed Assets (Gross Value) | 2 587 916.00 | | | 2 587 916.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
494 Total Fixed Assets (Decreases) | 635 430.00 | | | 635 430.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 635 430.00 | | | 635 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -190 336.00 | | | -190 336.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -190 336.00 | | | -190 336.00 |
