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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 | | | | |
028 Tangible Assets | 15 297.00 | 2 703.00 | 12 594.00 | 15 297.00 |
040 Financial Assets | 1 978 344.00 | | 1 978 344.00 | 1 978 344.00 |
044 Total Fixed Assets | 1 993 641.00 | 2 703.00 | 1 990 938.00 | 1 993 641.00 |
072 Receivables – Other | 117 477.00 | | 117 477.00 | 117 477.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 96 542.00 | | 96 542.00 | 96 542.00 |
092 Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
096 Total Current Assets + Prepaid Expenses | 233 380.00 | | 233 380.00 | 233 380.00 |
110 Total Assets | 2 227 021.00 | 2 703.00 | 2 224 318.00 | 2 227 021.00 |
120 Share or Individual Capital | | | 37 000.00 | |
124 Revaluation Adjustments | | | 1 096 003.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 160 806.00 | |
136 Profit for the Year | | | 30 486.00 | |
140 Regulated Provisions | | | 12 358.00 | |
142 Total Equity - Total I | | | 1 340 353.00 | |
156 Loans and similar debts | | | 745 190.00 | |
172 Other debts | | | 138 775.00 | |
176 Total debts | | | 883 965.00 | |
180 Liabilities Total | | | 2 224 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300 484.00 | |
195 Of which payables due in more than one year | | | 204 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 955.00 | 193 500.00 | | 293 955.00 |
230 Other income | 2.00 | 153.00 | | 2.00 |
232 Total operating income excluding VAT | 293 957.00 | 193 653.00 | | 293 957.00 |
242 Other external expenses | 83 571.00 | 76 196.00 | | 83 571.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 131.00 | 1 989.00 | | 2 131.00 |
250 Staff compensation | 133 945.00 | 45 623.00 | | 133 945.00 |
252 Social security contributions | 60 279.00 | 17 659.00 | | 60 279.00 |
254 Depreciation and amortization | 4 304.00 | 3 581.00 | | 4 304.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 284 231.00 | 145 049.00 | | 284 231.00 |
270 Operating profit | 9 726.00 | 48 604.00 | | 9 726.00 |
280 Financial income | 213 657.00 | 85 287.00 | | 213 657.00 |
290 Exceptional income | 25 739.00 | | | 25 739.00 |
294 Financial expenses | 207 896.00 | 61 326.00 | | 207 896.00 |
300 Exceptional expenses | 5 139.00 | 3 229.00 | | 5 139.00 |
306 Income tax's | 5 601.00 | 7 178.00 | | 5 601.00 |
310 Profit or loss | 30 486.00 | 62 158.00 | | 30 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 990.00 | | | 15 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 391.00 | | | 7 391.00 |
482 INCREASES Financial Assets | 1 295 003.00 | | | 1 295 003.00 |
484 DECREASES Financial Assets | 1 910.00 | | | 1 910.00 |
490 Total Fixed Assets (Gross Value) | 729 322.00 | | | 729 322.00 |
492 Total Fixed Assets (Increases) | 1 302 394.00 | | | 1 302 394.00 |
494 Total Fixed Assets (Decreases) | 38 075.00 | | | 38 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 910.00 | | | 1 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 910.00 | | | -1 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 791.00 | | | 58 791.00 |
378 Amount of deductible VAT on goods and services | 10 718.00 | | | 10 718.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 229.00 | | | 3 229.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 000.00 | | | 1 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 150 000.00 | | | 150 000.00 |
682 INCREASES Total Statement of Provisions | 3 229.00 | | | 3 229.00 |
684 DECREASES in Total Provisions Statement | 151 000.00 | | | 151 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
