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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 940 694.00 | | 940 694.00 | 940 694.00 |
044 Total Fixed Assets | 940 694.00 | | 940 694.00 | 940 694.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
072 Receivables – Other | 52 711.00 | | 52 711.00 | 52 711.00 |
080 Sellable securities | 619 261.00 | 16 270.00 | 602 991.00 | 619 261.00 |
084 Cash | 124 757.00 | | 124 757.00 | 124 757.00 |
096 Total Current Assets + Prepaid Expenses | 837 529.00 | 16 270.00 | 821 259.00 | 837 529.00 |
110 Total Assets | 1 778 223.00 | 16 270.00 | 1 761 953.00 | 1 778 223.00 |
120 Share or Individual Capital | | | 163 200.00 | |
126 Legal Reserve | | | 16 320.00 | |
132 Other Reserves | | | 1 226 116.00 | |
136 Profit for the Year | | | 143 609.00 | |
140 Regulated Provisions | | | 20 320.00 | |
142 Total Equity - Total I | | | 1 569 565.00 | |
156 Loans and similar debts | | | 170 517.00 | |
166 Suppliers and related accounts | | | 9 028.00 | |
172 Other debts | | | 12 844.00 | |
176 Total debts | | | 192 388.00 | |
180 Liabilities Total | | | 1 761 953.00 | |
195 Of which payables due in more than one year | | | 170 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 000.00 | 33 000.00 | | 33 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 33 007.00 | 33 000.00 | | 33 007.00 |
242 Other external expenses | 17 002.00 | 58 483.00 | | 17 002.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 570.00 | 654.00 | | 570.00 |
250 Staff compensation | 9 383.00 | 10 599.00 | | 9 383.00 |
252 Social security contributions | 11 059.00 | 11 138.00 | | 11 059.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 38 017.00 | 80 874.00 | | 38 017.00 |
270 Operating profit | -5 010.00 | -47 874.00 | | -5 010.00 |
280 Financial income | 191 821.00 | 260 757.00 | | 191 821.00 |
294 Financial expenses | 42 093.00 | 6 249.00 | | 42 093.00 |
300 Exceptional expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
310 Profit or loss | 143 609.00 | 205 525.00 | | 143 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 73 413.00 | | | 73 413.00 |
484 DECREASES Financial Assets | 15 840.00 | | | 15 840.00 |
490 Total Fixed Assets (Gross Value) | 883 121.00 | | | 883 121.00 |
492 Total Fixed Assets (Increases) | 73 413.00 | | | 73 413.00 |
494 Total Fixed Assets (Decreases) | 15 840.00 | | | 15 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 600.00 | | | 6 600.00 |
378 Amount of deductible VAT on goods and services | 792.00 | | | 792.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 109.00 | | | 1 109.00 |
682 INCREASES Total Statement of Provisions | 1 109.00 | | | 1 109.00 |
