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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
028 Tangible Assets | 24 900.00 | 6 104.00 | 18 796.00 | 24 900.00 |
040 Financial Assets | 2 961 818.00 | | 2 961 818.00 | 2 961 818.00 |
044 Total Fixed Assets | 2 990 367.00 | 9 753.00 | 2 980 614.00 | 2 990 367.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 488 788.00 | | 488 788.00 | 488 788.00 |
080 Sellable securities | 232 983.00 | | 232 983.00 | 232 983.00 |
084 Cash | 192 585.00 | | 192 585.00 | 192 585.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 932 531.00 | | 932 531.00 | 932 531.00 |
110 Total Assets | 3 922 899.00 | 9 753.00 | 3 913 145.00 | 3 922 899.00 |
120 Share or Individual Capital | | | 550 000.00 | |
126 Legal Reserve | | | 4 438.00 | |
134 Retained Earnings | | | -15 995.00 | |
136 Profit for the Year | | | 2 146 777.00 | |
140 Regulated Provisions | | | 78 518.00 | |
142 Total Equity - Total I | | | 2 763 738.00 | |
156 Loans and similar debts | | | 352 184.00 | |
166 Suppliers and related accounts | | | 2 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 777 233.00 | | |
172 Other debts | | | 794 835.00 | |
176 Total debts | | | 1 149 407.00 | |
180 Liabilities Total | | | 3 913 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 900.00 | |
195 Of which payables due in more than one year | | | 299 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 000.00 | | | 60 000.00 |
230 Other income | 1 178.00 | | | 1 178.00 |
232 Total operating income excluding VAT | 61 178.00 | | | 61 178.00 |
242 Other external expenses | 12 250.00 | | | 12 250.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
250 Staff compensation | 36 910.00 | | | 36 910.00 |
252 Social security contributions | 8 615.00 | | | 8 615.00 |
254 Depreciation and amortization | 6 312.00 | | | 6 312.00 |
264 Total operating expenses | 64 975.00 | | | 64 975.00 |
270 Operating profit | -3 797.00 | | | -3 797.00 |
280 Financial income | 2 204 698.00 | | | 2 204 698.00 |
294 Financial expenses | 22 978.00 | | | 22 978.00 |
300 Exceptional expenses | 31 147.00 | | | 31 147.00 |
310 Profit or loss | 2 146 777.00 | | | 2 146 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 900.00 | | | 24 900.00 |
490 Total Fixed Assets (Gross Value) | 2 965 467.00 | | | 2 965 467.00 |
492 Total Fixed Assets (Increases) | 24 900.00 | | | 24 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 600.00 | | | 15 600.00 |
378 Amount of deductible VAT on goods and services | 1 164.00 | | | 1 164.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 31 147.00 | | | 31 147.00 |
682 INCREASES Total Statement of Provisions | 31 147.00 | | | 31 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
