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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 | 2 950.00 | 2 655.00 | 295.00 | 2 950.00 |
044 Total Fixed Assets | 2 950.00 | 2 655.00 | 295.00 | 2 950.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
080 Sellable securities | 29 814.00 | 4 278.00 | 25 536.00 | 29 814.00 |
084 Cash | 812 950.00 | | 812 950.00 | 812 950.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 843 223.00 | 4 278.00 | 838 945.00 | 843 223.00 |
110 Total Assets | 846 173.00 | 6 933.00 | 839 241.00 | 846 173.00 |
120 Share or Individual Capital | | | 240 000.00 | |
134 Retained Earnings | | | -148 623.00 | |
136 Profit for the Year | | | 135 668.00 | |
142 Total Equity - Total I | | | 227 045.00 | |
156 Loans and similar debts | | | 447 829.00 | |
166 Suppliers and related accounts | | | 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 272.00 | | |
172 Other debts | | | 164 211.00 | |
176 Total debts | | | 612 195.00 | |
180 Liabilities Total | | | 839 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 011 727.00 | |
195 Of which payables due in more than one year | | | 440 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 300.00 | | | 4 300.00 |
230 Other income | 2 181.00 | | | 2 181.00 |
232 Total operating income excluding VAT | 6 481.00 | | | 6 481.00 |
242 Other external expenses | 35 843.00 | | | 35 843.00 |
243 (including business tax) | -4 491.00 | | | -4 491.00 |
244 Taxes, duties and similar payments | 2 508.00 | | | 2 508.00 |
254 Depreciation and amortization | 20 181.00 | | | 20 181.00 |
264 Total operating expenses | 58 532.00 | | | 58 532.00 |
270 Operating profit | -52 051.00 | | | -52 051.00 |
280 Financial income | 11 932.00 | | | 11 932.00 |
290 Exceptional income | 1 047 051.00 | | | 1 047 051.00 |
294 Financial expenses | 25 160.00 | | | 25 160.00 |
300 Exceptional expenses | 846 104.00 | | | 846 104.00 |
310 Profit or loss | 135 668.00 | | | 135 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 359 930.00 | | | 359 930.00 |
490 Total Fixed Assets (Gross Value) | 1 008 076.00 | | | 1 008 076.00 |
494 Total Fixed Assets (Decreases) | 1 005 126.00 | | | 1 005 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 806 942.00 | | | 806 942.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 204 785.00 | | | 204 785.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 204 785.00 | | | 204 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 580.00 | | | 1 580.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 35 324.00 | | | 35 324.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 278.00 | | | 4 278.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 473.00 | | | 1 473.00 |
682 INCREASES Total Statement of Provisions | 5 858.00 | | | 5 858.00 |
684 DECREASES in Total Provisions Statement | 36 797.00 | | | 36 797.00 |
