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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 | 316 627.00 | 15 320.00 | 301 307.00 | 316 627.00 |
040 Financial Assets | 921 493.00 | | 921 493.00 | 921 493.00 |
044 Total Fixed Assets | 1 238 121.00 | 15 320.00 | 1 222 801.00 | 1 238 121.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 6 975.00 | | 6 975.00 | 6 975.00 |
096 Total Current Assets + Prepaid Expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
110 Total Assets | 1 245 119.00 | 15 320.00 | 1 229 799.00 | 1 245 119.00 |
120 Share or Individual Capital | | | 508 020.00 | |
126 Legal Reserve | | | 14 974.00 | |
132 Other Reserves | | | 219 505.00 | |
136 Profit for the Year | | | 30 419.00 | |
142 Total Equity - Total I | | | 772 919.00 | |
156 Loans and similar debts | | | 400 156.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 404.00 | | |
172 Other debts | | | 55 404.00 | |
176 Total debts | | | 456 880.00 | |
180 Liabilities Total | | | 1 229 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 332 268.00 | |
193 Of which financial assets due in less than one year | | | 304 040.00 | |
195 Of which payables due in more than one year | | | 333 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 543.00 | | | 9 543.00 |
232 Total operating income excluding VAT | 9 543.00 | | | 9 543.00 |
242 Other external expenses | 27 630.00 | 7 090.00 | | 27 630.00 |
244 Taxes, duties and similar payments | 16 897.00 | 389.00 | | 16 897.00 |
254 Depreciation and amortization | 12 180.00 | 2 009.00 | | 12 180.00 |
264 Total operating expenses | 56 707.00 | 9 488.00 | | 56 707.00 |
270 Operating profit | -47 164.00 | -9 488.00 | | -47 164.00 |
280 Financial income | 83 273.00 | 130 970.00 | | 83 273.00 |
294 Financial expenses | 5 690.00 | 1 140.00 | | 5 690.00 |
310 Profit or loss | 30 419.00 | 120 341.00 | | 30 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 15 000.00 | | | 15 000.00 |
432 INCREASES Tangible Assets – Buildings | 273 072.00 | | | 273 072.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 773.00 | | | 3 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 223.00 | | | 6 223.00 |
482 INCREASES Financial Assets | 34 200.00 | | | 34 200.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 906 853.00 | | | 906 853.00 |
492 Total Fixed Assets (Increases) | 332 268.00 | | | 332 268.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
