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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 | 17 519.00 | 3 447.00 | 14 071.00 | 17 519.00 |
040 Financial Assets | 1 618 850.00 | | 1 618 850.00 | 1 618 850.00 |
044 Total Fixed Assets | 1 636 368.00 | 3 447.00 | 1 632 921.00 | 1 636 368.00 |
068 Receivables – Trade and related accounts | 24 398.00 | | 24 398.00 | 24 398.00 |
072 Receivables – Other | 105 890.00 | | 105 890.00 | 105 890.00 |
084 Cash | 13 216.00 | | 13 216.00 | 13 216.00 |
096 Total Current Assets + Prepaid Expenses | 143 503.00 | | 143 503.00 | 143 503.00 |
110 Total Assets | 1 779 871.00 | 3 447.00 | 1 776 424.00 | 1 779 871.00 |
120 Share or Individual Capital | | | 1 702 100.00 | |
126 Legal Reserve | | | 2 813.00 | |
134 Retained Earnings | | | -1 666 269.00 | |
136 Profit for the Year | | | -57 807.00 | |
140 Regulated Provisions | | | 6 739.00 | |
142 Total Equity - Total I | | | -12 424.00 | |
156 Loans and similar debts | | | 280 000.00 | |
166 Suppliers and related accounts | | | 23 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417 697.00 | | |
172 Other debts | | | 1 485 424.00 | |
176 Total debts | | | 1 788 848.00 | |
180 Liabilities Total | | | 1 776 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 519.00 | 67 798.00 | | 44 519.00 |
230 Other income | 12.00 | 5 294.00 | | 12.00 |
232 Total operating income excluding VAT | 44 530.00 | 73 093.00 | | 44 530.00 |
242 Other external expenses | 42 581.00 | 63 559.00 | | 42 581.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 909.00 | 469.00 | | 909.00 |
250 Staff compensation | 24 000.00 | 28 861.00 | | 24 000.00 |
252 Social security contributions | 16 120.00 | 17 912.00 | | 16 120.00 |
254 Depreciation and amortization | 1 584.00 | 600.00 | | 1 584.00 |
262 Other expenses | 1 200.00 | 1 020.00 | | 1 200.00 |
264 Total operating expenses | 86 394.00 | 112 420.00 | | 86 394.00 |
270 Operating profit | -41 863.00 | -39 328.00 | | -41 863.00 |
280 Financial income | 1 722 336.00 | 535.00 | | 1 722 336.00 |
290 Exceptional income | 3 330.00 | | | 3 330.00 |
294 Financial expenses | 12 124.00 | 12 914.00 | | 12 124.00 |
300 Exceptional expenses | 1 729 486.00 | 141.00 | | 1 729 486.00 |
310 Profit or loss | -57 807.00 | -51 848.00 | | -57 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 694.00 | | | 10 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 249.00 | | | 3 249.00 |
484 DECREASES Financial Assets | 741 940.00 | | | 741 940.00 |
490 Total Fixed Assets (Gross Value) | 2 364 365.00 | | | 2 364 365.00 |
492 Total Fixed Assets (Increases) | 13 943.00 | | | 13 943.00 |
494 Total Fixed Assets (Decreases) | 741 940.00 | | | 741 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 904.00 | | | 8 904.00 |
378 Amount of deductible VAT on goods and services | 4 919.00 | | | 4 919.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 741 940.00 | | | 741 940.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 980 931.00 | | | 980 931.00 |
684 DECREASES in Total Provisions Statement | 1 722 871.00 | | | 1 722 871.00 |
