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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 | 250 095.00 | | 250 095.00 | 250 095.00 |
044 Total Fixed Assets | 250 095.00 | | 250 095.00 | 250 095.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
080 Sellable securities | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
084 Cash | 242 531.00 | | 242 531.00 | 242 531.00 |
096 Total Current Assets + Prepaid Expenses | 2 212 621.00 | | 2 212 621.00 | 2 212 621.00 |
110 Total Assets | 2 462 716.00 | | 2 462 716.00 | 2 462 716.00 |
120 Share or Individual Capital | | | 600 100.00 | |
126 Legal Reserve | | | 46 741.00 | |
132 Other Reserves | | | 415 372.00 | |
136 Profit for the Year | | | 1 316 773.00 | |
142 Total Equity - Total I | | | 2 378 987.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 4 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 255.00 | | |
172 Other debts | | | 79 343.00 | |
176 Total debts | | | 83 728.00 | |
180 Liabilities Total | | | 2 462 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 620.00 | | | 3 620.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 3 621.00 | | | 3 621.00 |
242 Other external expenses | 33 097.00 | 3 509.00 | | 33 097.00 |
244 Taxes, duties and similar payments | | 198.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 098.00 | 3 708.00 | | 33 098.00 |
270 Operating profit | -29 477.00 | -3 708.00 | | -29 477.00 |
280 Financial income | 1 838.00 | 150 000.00 | | 1 838.00 |
290 Exceptional income | 2 000 000.00 | | | 2 000 000.00 |
294 Financial expenses | | 1 838.00 | | |
300 Exceptional expenses | 600 000.00 | | | 600 000.00 |
306 Income tax's | 55 588.00 | | | 55 588.00 |
310 Profit or loss | 1 316 773.00 | 144 454.00 | | 1 316 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 135 775.00 | | | 135 775.00 |
484 DECREASES Financial Assets | 750 000.00 | | | 750 000.00 |
490 Total Fixed Assets (Gross Value) | 864 320.00 | | | 864 320.00 |
492 Total Fixed Assets (Increases) | 135 775.00 | | | 135 775.00 |
494 Total Fixed Assets (Decreases) | 750 000.00 | | | 750 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600 000.00 | | | 600 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000 000.00 | | | 2 000 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 724.00 | | | 724.00 |
378 Amount of deductible VAT on goods and services | 91.00 | | | 91.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 838.00 | | | 1 838.00 |
684 DECREASES in Total Provisions Statement | 1 838.00 | | | 1 838.00 |
