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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
028 Tangible Assets | 1 816.00 | 1 611.00 | 205.00 | 1 816.00 |
040 Financial Assets | 191 869.00 | | 191 869.00 | 191 869.00 |
044 Total Fixed Assets | 195 119.00 | 3 045.00 | 192 074.00 | 195 119.00 |
068 Receivables – Trade and related accounts | 2 935.00 | | 2 935.00 | 2 935.00 |
072 Receivables – Other | 1 844 226.00 | | 1 844 226.00 | 1 844 226.00 |
080 Sellable securities | 14 598.00 | | 14 598.00 | 14 598.00 |
084 Cash | 48 962.00 | | 48 962.00 | 48 962.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 910 721.00 | | 1 910 721.00 | 1 910 721.00 |
110 Total Assets | 2 105 840.00 | 3 045.00 | 2 102 795.00 | 2 105 840.00 |
120 Share or Individual Capital | | | 211 500.00 | |
126 Legal Reserve | | | 19 000.00 | |
134 Retained Earnings | | | -12 835.00 | |
136 Profit for the Year | | | -898.00 | |
142 Total Equity - Total I | | | 216 767.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 875 909.00 | | |
172 Other debts | | | 1 881 740.00 | |
176 Total debts | | | 1 886 028.00 | |
180 Liabilities Total | | | 2 102 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 840.00 | |
199 Of which current accounts of debit partners | | | 1 842 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 746.00 | 77 545.00 | | 10 746.00 |
230 Other income | 5 190.00 | 4 862.00 | | 5 190.00 |
232 Total operating income excluding VAT | 15 937.00 | 82 407.00 | | 15 937.00 |
242 Other external expenses | 31 803.00 | 38 961.00 | | 31 803.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 2 735.00 | 2 731.00 | | 2 735.00 |
24B (including equipment leasing) | 10 786.00 | | | 10 786.00 |
250 Staff compensation | 5 914.00 | 3 632.00 | | 5 914.00 |
254 Depreciation and amortization | 331.00 | 126.00 | | 331.00 |
264 Total operating expenses | 40 783.00 | 45 450.00 | | 40 783.00 |
270 Operating profit | -24 846.00 | 36 957.00 | | -24 846.00 |
280 Financial income | 33 119.00 | 315.00 | | 33 119.00 |
294 Financial expenses | 9 171.00 | 2 273.00 | | 9 171.00 |
300 Exceptional expenses | | 377.00 | | |
310 Profit or loss | -898.00 | 34 623.00 | | -898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 87 840.00 | | | 87 840.00 |
490 Total Fixed Assets (Gross Value) | 107 279.00 | | | 107 279.00 |
492 Total Fixed Assets (Increases) | 87 840.00 | | | 87 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 149.00 | | | 2 149.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 273.00 | | | 2 273.00 |
684 DECREASES in Total Provisions Statement | 2 273.00 | | | 2 273.00 |
