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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
028 Tangible Assets | 2 591.00 | 2 591.00 | | 2 591.00 |
040 Financial Assets | 3 656 313.00 | 2 751 042.00 | 905 271.00 | 3 656 313.00 |
044 Total Fixed Assets | 3 661 452.00 | 2 756 180.00 | 905 271.00 | 3 661 452.00 |
068 Receivables – Trade and related accounts | 105 938.00 | | 105 938.00 | 105 938.00 |
072 Receivables – Other | 389 822.00 | 226 430.00 | 163 391.00 | 389 822.00 |
084 Cash | 15 138.00 | | 15 138.00 | 15 138.00 |
096 Total Current Assets + Prepaid Expenses | 510 897.00 | 226 430.00 | 284 467.00 | 510 897.00 |
110 Total Assets | 4 172 349.00 | 2 982 611.00 | 1 189 738.00 | 4 172 349.00 |
120 Share or Individual Capital | | | 870 000.00 | |
126 Legal Reserve | | | 4 814.00 | |
132 Other Reserves | | | 220 679.00 | |
134 Retained Earnings | | | -1 488 798.00 | |
136 Profit for the Year | | | -539 152.00 | |
142 Total Equity - Total I | | | -932 457.00 | |
154 Provisions for risks and charges - Total II | | | 1 337 515.00 | |
166 Suppliers and related accounts | | | 49 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545 190.00 | | |
172 Other debts | | | 735 422.00 | |
176 Total debts | | | 784 681.00 | |
180 Liabilities Total | | | 1 189 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 000.00 | | | 140 000.00 |
230 Other income | 346 865.00 | | | 346 865.00 |
232 Total operating income excluding VAT | 140 000.00 | | | 140 000.00 |
242 Other external expenses | 91 043.00 | | | 91 043.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
250 Staff compensation | 14 765.00 | | | 14 765.00 |
254 Depreciation and amortization | 24.00 | | | 24.00 |
256 Provisions | 90 852.00 | | | 90 852.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 198 253.00 | | | 198 253.00 |
270 Operating profit | -58 253.00 | | | -58 253.00 |
290 Exceptional income | 966.00 | | | 966.00 |
294 Financial expenses | 472 479.00 | | | 472 479.00 |
300 Exceptional expenses | 9 387.00 | | | 9 387.00 |
310 Profit or loss | -539 152.00 | | | -539 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 3 661 450.00 | | | 3 661 450.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 3 431.00 | | | 3 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 000.00 | | | 28 000.00 |
378 Amount of deductible VAT on goods and services | 2 743.00 | | | 2 743.00 |
622 INCREASES Provisions for risks and charges | 472 478.00 | | | 472 478.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 90 852.00 | | | 90 852.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 10.00 | | | 10.00 |
682 INCREASES Total Statement of Provisions | 563 331.00 | | | 563 331.00 |
684 DECREASES in Total Provisions Statement | 10.00 | | | 10.00 |
