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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 | 3 499 945.00 | 936 379.00 | 2 563 565.00 | 3 499 945.00 |
044 Total Fixed Assets | 3 499 945.00 | 936 379.00 | 2 563 565.00 | 3 499 945.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 15 042.00 | | 15 042.00 | 15 042.00 |
080 Sellable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
084 Cash | 130 467.00 | | 130 467.00 | 130 467.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 600 309.00 | | 600 309.00 | 600 309.00 |
110 Total Assets | 4 100 253.00 | 936 379.00 | 3 163 874.00 | 4 100 253.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 44 838.00 | |
132 Other Reserves | | | 1 096 986.00 | |
134 Retained Earnings | | | -81 822.00 | |
136 Profit for the Year | | | -138 197.00 | |
142 Total Equity - Total I | | | 2 421 805.00 | |
156 Loans and similar debts | | | 719 170.00 | |
166 Suppliers and related accounts | | | 5 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 645.00 | | |
172 Other debts | | | 17 787.00 | |
176 Total debts | | | 742 069.00 | |
180 Liabilities Total | | | 3 163 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 000.00 | | | 36 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 001.00 | | | 36 001.00 |
242 Other external expenses | 8 943.00 | | | 8 943.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 697.00 | | | 697.00 |
250 Staff compensation | 3 042.00 | | | 3 042.00 |
256 Provisions | 178 379.00 | | | 178 379.00 |
259 (including tax provisions for foreign business establishments) | 519.00 | | | 519.00 |
264 Total operating expenses | 190 580.00 | | | 190 580.00 |
270 Operating profit | -154 579.00 | | | -154 579.00 |
280 Financial income | 38 044.00 | | | 38 044.00 |
294 Financial expenses | 21 662.00 | | | 21 662.00 |
310 Profit or loss | -138 197.00 | | | -138 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 39 321.00 | | | 39 321.00 |
484 DECREASES Financial Assets | 18 853.00 | | | 18 853.00 |
490 Total Fixed Assets (Gross Value) | 3 479 476.00 | | | 3 479 476.00 |
492 Total Fixed Assets (Increases) | 39 321.00 | | | 39 321.00 |
494 Total Fixed Assets (Decreases) | 18 853.00 | | | 18 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 200.00 | | | 7 200.00 |
378 Amount of deductible VAT on goods and services | 801.00 | | | 801.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 178 379.00 | | | 178 379.00 |
682 INCREASES Total Statement of Provisions | 178 379.00 | | | 178 379.00 |
