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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 | 1 528.00 | 218.00 | 1 310.00 | 1 528.00 |
040 Financial Assets | 5 329 452.00 | | 5 329 452.00 | 5 329 452.00 |
044 Total Fixed Assets | 5 330 980.00 | 218.00 | 5 330 762.00 | 5 330 980.00 |
068 Receivables – Trade and related accounts | 23 246.00 | | 23 246.00 | 23 246.00 |
072 Receivables – Other | 24 627.00 | | 24 627.00 | 24 627.00 |
084 Cash | 98 187.00 | | 98 187.00 | 98 187.00 |
092 Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
096 Total Current Assets + Prepaid Expenses | 149 841.00 | | 149 841.00 | 149 841.00 |
110 Total Assets | 5 480 820.00 | 218.00 | 5 480 603.00 | 5 480 820.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | -18 362.00 | |
140 Regulated Provisions | | | 5 743.00 | |
142 Total Equity - Total I | | | 87 381.00 | |
156 Loans and similar debts | | | 5 091 630.00 | |
166 Suppliers and related accounts | | | 8 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 442.00 | | |
172 Other debts | | | 293 016.00 | |
176 Total debts | | | 5 393 222.00 | |
180 Liabilities Total | | | 5 480 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 330 980.00 | |
195 Of which payables due in more than one year | | | 2 960 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 17 250.00 | | | 17 250.00 |
230 Other income | 5 782.00 | | | 5 782.00 |
232 Total operating income excluding VAT | 23 032.00 | | | 23 032.00 |
242 Other external expenses | 13 970.00 | | | 13 970.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 2 025.00 | | | 2 025.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
264 Total operating expenses | 21 537.00 | | | 21 537.00 |
270 Operating profit | 1 495.00 | | | 1 495.00 |
294 Financial expenses | 14 114.00 | | | 14 114.00 |
300 Exceptional expenses | 5 743.00 | | | 5 743.00 |
310 Profit or loss | -18 362.00 | | | -18 362.00 |
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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 | 1 528.00 | | | 1 528.00 |
482 INCREASES Financial Assets | 5 329 452.00 | | | 5 329 452.00 |
492 Total Fixed Assets (Increases) | 5 330 980.00 | | | 5 330 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 5 743.00 | | | 5 743.00 |
682 INCREASES Total Statement of Provisions | 5 743.00 | | | 5 743.00 |
