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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 | 539 226.00 | 41 778.00 | 497 448.00 | 539 226.00 |
040 Financial Assets | 1 858 278.00 | 4 054.00 | 1 854 224.00 | 1 858 278.00 |
044 Total Fixed Assets | 2 397 503.00 | 45 832.00 | 2 351 671.00 | 2 397 503.00 |
072 Receivables – Other | 260 201.00 | | 260 201.00 | 260 201.00 |
080 Sellable securities | 681 541.00 | | 681 541.00 | 681 541.00 |
084 Cash | 494 805.00 | | 494 805.00 | 494 805.00 |
096 Total Current Assets + Prepaid Expenses | 1 436 547.00 | | 1 436 547.00 | 1 436 547.00 |
110 Total Assets | 3 834 050.00 | 45 832.00 | 3 788 218.00 | 3 834 050.00 |
120 Share or Individual Capital | | | 2 020 200.00 | |
134 Retained Earnings | | | -189 257.00 | |
136 Profit for the Year | | | 925 938.00 | |
142 Total Equity - Total I | | | 2 756 881.00 | |
156 Loans and similar debts | | | 882 964.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 147 077.00 | | |
172 Other debts | | | 148 373.00 | |
176 Total debts | | | 1 031 337.00 | |
180 Liabilities Total | | | 3 788 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 859 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125 485.00 | |
195 Of which payables due in more than one year | | | 770 065.00 | |
199 Of which current accounts of debit partners | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 560.00 | 7 652.00 | | 29 560.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 561.00 | 7 652.00 | | 29 561.00 |
242 Other external expenses | 72 715.00 | 13 913.00 | | 72 715.00 |
244 Taxes, duties and similar payments | 2 992.00 | 725.00 | | 2 992.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
254 Depreciation and amortization | 27 331.00 | 14 447.00 | | 27 331.00 |
256 Provisions | 4 054.00 | | | 4 054.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 125 092.00 | 29 085.00 | | 125 092.00 |
270 Operating profit | -95 532.00 | -21 434.00 | | -95 532.00 |
280 Financial income | 923 210.00 | | | 923 210.00 |
290 Exceptional income | 125 485.00 | 2 024 712.00 | | 125 485.00 |
294 Financial expenses | 27 226.00 | 171 837.00 | | 27 226.00 |
300 Exceptional expenses | | 2 020 198.00 | | |
310 Profit or loss | 925 938.00 | -188 757.00 | | 925 938.00 |
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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 | 1 159.00 | | | 1 159.00 |
482 INCREASES Financial Assets | 1 858 278.00 | | | 1 858 278.00 |
490 Total Fixed Assets (Gross Value) | 538 067.00 | | | 538 067.00 |
492 Total Fixed Assets (Increases) | 1 859 437.00 | | | 1 859 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 032.00 | | | 3 032.00 |
378 Amount of deductible VAT on goods and services | 12 799.00 | | | 12 799.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 170 214.00 | | | 170 214.00 |
684 DECREASES in Total Provisions Statement | 170 214.00 | | | 170 214.00 |
