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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 956.00 | 956.00 | | 956.00 |
028 Tangible Assets | 170 270.00 | 165 533.00 | 4 737.00 | 170 270.00 |
040 Financial Assets | 226 300.00 | | 226 300.00 | 226 300.00 |
044 Total Fixed Assets | 397 526.00 | 166 489.00 | 231 037.00 | 397 526.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
080 Sellable securities | 752 141.00 | 231 500.00 | 520 641.00 | 752 141.00 |
084 Cash | 700 640.00 | | 700 640.00 | 700 640.00 |
096 Total Current Assets + Prepaid Expenses | 1 452 788.00 | 231 500.00 | 1 221 288.00 | 1 452 788.00 |
110 Total Assets | 1 850 314.00 | 397 989.00 | 1 452 325.00 | 1 850 314.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 981 561.00 | |
134 Retained Earnings | | | -129 922.00 | |
136 Profit for the Year | | | -41 420.00 | |
142 Total Equity - Total I | | | 1 360 219.00 | |
166 Suppliers and related accounts | | | 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 141.00 | | |
172 Other debts | | | 91 940.00 | |
176 Total debts | | | 92 106.00 | |
180 Liabilities Total | | | 1 452 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 800.00 | | | 1 800.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 1 836.00 | | | 1 836.00 |
242 Other external expenses | 28 609.00 | | | 28 609.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 2 921.00 | | | 2 921.00 |
254 Depreciation and amortization | 10 670.00 | | | 10 670.00 |
264 Total operating expenses | 42 201.00 | | | 42 201.00 |
270 Operating profit | -40 365.00 | | | -40 365.00 |
280 Financial income | 288 529.00 | | | 288 529.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 299 585.00 | | | 299 585.00 |
310 Profit or loss | -41 420.00 | | | -41 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 401 526.00 | | | 401 526.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 360.00 | | | 360.00 |
378 Amount of deductible VAT on goods and services | 340.00 | | | 340.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 231 500.00 | | | 231 500.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 231 000.00 | | | 231 000.00 |
682 INCREASES Total Statement of Provisions | 231 500.00 | | | 231 500.00 |
684 DECREASES in Total Provisions Statement | 241 000.00 | | | 241 000.00 |
