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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 | 37 465.00 | 16 809.00 | 20 656.00 | 37 465.00 |
040 Financial Assets | 4 720 399.00 | | 4 720 399.00 | 4 720 399.00 |
044 Total Fixed Assets | 4 757 865.00 | 16 809.00 | 4 741 056.00 | 4 757 865.00 |
068 Receivables – Trade and related accounts | 1 933.00 | | 1 933.00 | 1 933.00 |
072 Receivables – Other | 416 890.00 | 75 000.00 | 341 890.00 | 416 890.00 |
080 Sellable securities | 2 185 570.00 | 93 087.00 | 2 092 483.00 | 2 185 570.00 |
084 Cash | 724 117.00 | | 724 117.00 | 724 117.00 |
092 Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
096 Total Current Assets + Prepaid Expenses | 3 333 962.00 | 168 087.00 | 3 165 875.00 | 3 333 962.00 |
110 Total Assets | 8 091 826.00 | 184 896.00 | 7 906 930.00 | 8 091 826.00 |
120 Share or Individual Capital | | | 881 000.00 | |
126 Legal Reserve | | | 88 100.00 | |
132 Other Reserves | | | 4 027 917.00 | |
136 Profit for the Year | | | 2 149 348.00 | |
142 Total Equity - Total I | | | 7 146 365.00 | |
156 Loans and similar debts | | | 370 177.00 | |
166 Suppliers and related accounts | | | 7 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 920.00 | | |
172 Other debts | | | 383 196.00 | |
176 Total debts | | | 760 565.00 | |
180 Liabilities Total | | | 7 906 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 846 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 161 151.00 | |
195 Of which payables due in more than one year | | | 288 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 000.00 | 300 000.00 | | 325 000.00 |
230 Other income | 3 314.00 | 1 189.00 | | 3 314.00 |
232 Total operating income excluding VAT | 328 314.00 | 301 189.00 | | 328 314.00 |
242 Other external expenses | 55 844.00 | 46 019.00 | | 55 844.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 25 289.00 | 18 686.00 | | 25 289.00 |
250 Staff compensation | 221 085.00 | 158 587.00 | | 221 085.00 |
252 Social security contributions | 71 226.00 | 58 838.00 | | 71 226.00 |
254 Depreciation and amortization | 7 436.00 | 6 700.00 | | 7 436.00 |
256 Provisions | 75 000.00 | | | 75 000.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 455 880.00 | 288 833.00 | | 455 880.00 |
270 Operating profit | -127 566.00 | 12 357.00 | | -127 566.00 |
280 Financial income | 382 720.00 | 201 858.00 | | 382 720.00 |
290 Exceptional income | 2 161 151.00 | 10 000.00 | | 2 161 151.00 |
294 Financial expenses | 41 717.00 | 148 520.00 | | 41 717.00 |
300 Exceptional expenses | 166 122.00 | 312.00 | | 166 122.00 |
306 Income tax's | 59 119.00 | | | 59 119.00 |
310 Profit or loss | 2 149 348.00 | 75 382.00 | | 2 149 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 846 548.00 | | | 1 846 548.00 |
484 DECREASES Financial Assets | 167 892.00 | | | 167 892.00 |
490 Total Fixed Assets (Gross Value) | 3 079 209.00 | | | 3 079 209.00 |
492 Total Fixed Assets (Increases) | 1 846 548.00 | | | 1 846 548.00 |
494 Total Fixed Assets (Decreases) | 167 892.00 | | | 167 892.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 166 122.00 | | | 166 122.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 161 151.00 | | | 2 161 151.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 995 029.00 | | | 1 995 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 070.00 | | | 65 070.00 |
378 Amount of deductible VAT on goods and services | 4 760.00 | | | 4 760.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 258 465.00 | | | 258 465.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 243 240.00 | | | 243 240.00 |
682 INCREASES Total Statement of Provisions | 258 465.00 | | | 258 465.00 |
684 DECREASES in Total Provisions Statement | 243 240.00 | | | 243 240.00 |
