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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 | 559 799.00 | 12 301.00 | 547 497.00 | 559 799.00 |
040 Financial Assets | 1 146 935.00 | | 1 146 935.00 | 1 146 935.00 |
044 Total Fixed Assets | 1 706 734.00 | 12 301.00 | 1 694 432.00 | 1 706 734.00 |
068 Receivables – Trade and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
072 Receivables – Other | 8 348.00 | | 8 348.00 | 8 348.00 |
084 Cash | 206 954.00 | | 206 954.00 | 206 954.00 |
096 Total Current Assets + Prepaid Expenses | 217 409.00 | | 217 409.00 | 217 409.00 |
110 Total Assets | 1 924 143.00 | 12 301.00 | 1 911 841.00 | 1 924 143.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 11 225.00 | |
132 Other Reserves | | | 189 716.00 | |
136 Profit for the Year | | | 110 123.00 | |
142 Total Equity - Total I | | | 561 065.00 | |
156 Loans and similar debts | | | 1 329 905.00 | |
166 Suppliers and related accounts | | | 1 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 550.00 | | |
172 Other debts | | | 19 407.00 | |
176 Total debts | | | 1 350 776.00 | |
180 Liabilities Total | | | 1 911 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 326 057.00 | |
195 Of which payables due in more than one year | | | 1 202 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 755.00 | | | 1 755.00 |
230 Other income | 1 540.00 | | | 1 540.00 |
232 Total operating income excluding VAT | 3 295.00 | | | 3 295.00 |
242 Other external expenses | 24 837.00 | | | 24 837.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 724.00 | | | 1 724.00 |
250 Staff compensation | 103.00 | | | 103.00 |
254 Depreciation and amortization | 5 767.00 | | | 5 767.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 432.00 | | | 32 432.00 |
270 Operating profit | -29 137.00 | | | -29 137.00 |
280 Financial income | 140 000.00 | | | 140 000.00 |
294 Financial expenses | 739.00 | | | 739.00 |
310 Profit or loss | 110 123.00 | | | 110 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 79 687.00 | | | 79 687.00 |
432 INCREASES Tangible Assets – Buildings | 459 295.00 | | | 459 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 075.00 | | | 2 075.00 |
482 INCREASES Financial Assets | 785 000.00 | | | 785 000.00 |
490 Total Fixed Assets (Gross Value) | 380 676.00 | | | 380 676.00 |
492 Total Fixed Assets (Increases) | 1 326 057.00 | | | 1 326 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 351.00 | | | 351.00 |
378 Amount of deductible VAT on goods and services | 1 474.00 | | | 1 474.00 |
