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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 | 16 644.00 | | 16 644.00 | 16 644.00 |
040 Financial Assets | 370 413.00 | | 370 413.00 | 370 413.00 |
044 Total Fixed Assets | 387 057.00 | | 387 057.00 | 387 057.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
080 Sellable securities | 70 869.00 | 33 051.00 | 37 818.00 | 70 869.00 |
084 Cash | 3 778.00 | | 3 778.00 | 3 778.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 75 143.00 | 33 051.00 | 42 091.00 | 75 143.00 |
110 Total Assets | 462 200.00 | 33 051.00 | 429 148.00 | 462 200.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 119 129.00 | |
136 Profit for the Year | | | 5 704.00 | |
142 Total Equity - Total I | | | 129 833.00 | |
156 Loans and similar debts | | | 289 319.00 | |
166 Suppliers and related accounts | | | 2 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 297.00 | | |
172 Other debts | | | 7 697.00 | |
176 Total debts | | | 299 315.00 | |
180 Liabilities Total | | | 429 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 257 200.00 | |
195 Of which payables due in more than one year | | | 118 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 000.00 | 18 000.00 | | 18 000.00 |
230 Other income | 6 000.00 | 6 000.00 | | 6 000.00 |
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
242 Other external expenses | 7 669.00 | 4 380.00 | | 7 669.00 |
244 Taxes, duties and similar payments | | 150.00 | | |
264 Total operating expenses | 7 669.00 | 4 530.00 | | 7 669.00 |
270 Operating profit | 16 331.00 | 19 470.00 | | 16 331.00 |
280 Financial income | | 225 335.00 | | |
294 Financial expenses | 10 627.00 | 24 700.00 | | 10 627.00 |
310 Profit or loss | 5 704.00 | 220 105.00 | | 5 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 257 200.00 | | | 257 200.00 |
490 Total Fixed Assets (Gross Value) | 129 857.00 | | | 129 857.00 |
492 Total Fixed Assets (Increases) | 257 200.00 | | | 257 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 800.00 | | | 4 800.00 |
378 Amount of deductible VAT on goods and services | 1 003.00 | | | 1 003.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 33 051.00 | | | 33 051.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 28 459.00 | | | 28 459.00 |
682 INCREASES Total Statement of Provisions | 33 051.00 | | | 33 051.00 |
684 DECREASES in Total Provisions Statement | 28 459.00 | | | 28 459.00 |
