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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 | 18 463.00 | 10 745.00 | 7 718.00 | 18 463.00 |
040 Financial Assets | 6 034 624.00 | | 6 034 624.00 | 6 034 624.00 |
044 Total Fixed Assets | 6 053 087.00 | 10 745.00 | 6 042 342.00 | 6 053 087.00 |
060 Merchandise inventory | 50 600.00 | | 50 600.00 | 50 600.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 2 872.00 | | 2 872.00 | 2 872.00 |
084 Cash | 228 442.00 | | 228 442.00 | 228 442.00 |
096 Total Current Assets + Prepaid Expenses | 284 914.00 | | 284 914.00 | 284 914.00 |
110 Total Assets | 6 338 001.00 | 10 745.00 | 6 327 256.00 | 6 338 001.00 |
120 Share or Individual Capital | | | 920 000.00 | |
126 Legal Reserve | | | 92 000.00 | |
132 Other Reserves | | | 1 510 882.00 | |
136 Profit for the Year | | | 3 745 035.00 | |
142 Total Equity - Total I | | | 6 267 917.00 | |
166 Suppliers and related accounts | | | 19 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 128.00 | | |
172 Other debts | | | 39 426.00 | |
176 Total debts | | | 59 339.00 | |
180 Liabilities Total | | | 6 327 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 281 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 61 110.00 | 184 860.00 | | 61 110.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 61 113.00 | 184 861.00 | | 61 113.00 |
242 Other external expenses | 34 217.00 | 6 032.00 | | 34 217.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 10 051.00 | 1 355.00 | | 10 051.00 |
252 Social security contributions | 2 051.00 | 89.00 | | 2 051.00 |
254 Depreciation and amortization | 1 739.00 | 1 202.00 | | 1 739.00 |
264 Total operating expenses | 48 057.00 | 8 678.00 | | 48 057.00 |
270 Operating profit | 13 055.00 | 176 183.00 | | 13 055.00 |
280 Financial income | 3 768 624.00 | 665 880.00 | | 3 768 624.00 |
294 Financial expenses | 689.00 | 1 926.00 | | 689.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
306 Income tax's | 35 400.00 | 3 796.00 | | 35 400.00 |
310 Profit or loss | 3 745 035.00 | 836 340.00 | | 3 745 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 746.00 | | | 4 746.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 933.00 | | | 2 933.00 |
482 INCREASES Financial Assets | 4 273 585.00 | | | 4 273 585.00 |
484 DECREASES Financial Assets | 225 237.00 | | | 225 237.00 |
490 Total Fixed Assets (Gross Value) | 1 997 061.00 | | | 1 997 061.00 |
492 Total Fixed Assets (Increases) | 4 281 263.00 | | | 4 281 263.00 |
494 Total Fixed Assets (Decreases) | 225 237.00 | | | 225 237.00 |
