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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
072 Receivables – Other | 127 866.00 | | 127 866.00 | 127 866.00 |
080 Sellable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
084 Cash | 42 104.00 | | 42 104.00 | 42 104.00 |
096 Total Current Assets + Prepaid Expenses | 769 971.00 | | 769 971.00 | 769 971.00 |
110 Total Assets | 781 471.00 | | 781 471.00 | 781 471.00 |
120 Share or Individual Capital | | | 40 000.00 | |
124 Revaluation Adjustments | | | 19 871.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 911 219.00 | |
134 Retained Earnings | | | -75 689.00 | |
136 Profit for the Year | | | -159 668.00 | |
142 Total Equity - Total I | | | 739 734.00 | |
166 Suppliers and related accounts | | | 3 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 973.00 | | |
172 Other debts | | | 38 635.00 | |
176 Total debts | | | 41 737.00 | |
180 Liabilities Total | | | 781 471.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 631 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 897.00 | | | 2 897.00 |
230 Other income | 24 848.00 | | | 24 848.00 |
232 Total operating income excluding VAT | 27 745.00 | | | 27 745.00 |
242 Other external expenses | 21 737.00 | | | 21 737.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 5 398.00 | | | 5 398.00 |
254 Depreciation and amortization | 67.00 | | | 67.00 |
262 Other expenses | 60 032.00 | | | 60 032.00 |
264 Total operating expenses | 87 233.00 | | | 87 233.00 |
270 Operating profit | -59 488.00 | | | -59 488.00 |
290 Exceptional income | 631 686.00 | | | 631 686.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 731 752.00 | | | 731 752.00 |
310 Profit or loss | -159 668.00 | | | -159 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 130.00 | | | 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 490.00 | | | 2 490.00 |
484 DECREASES Financial Assets | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 806 117.00 | | | 806 117.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
494 Total Fixed Assets (Decreases) | 797 106.00 | | | 797 106.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 512 533.00 | | | 512 533.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 119 153.00 | | | 119 153.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 119 153.00 | | | 119 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 580.00 | | | 580.00 |
378 Amount of deductible VAT on goods and services | 4 518.00 | | | 4 518.00 |
