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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 | 14 744.00 | 2 198.00 | 12 546.00 | 14 744.00 |
040 Financial Assets | 840 309.00 | | 840 309.00 | 840 309.00 |
044 Total Fixed Assets | 855 053.00 | 2 198.00 | 852 856.00 | 855 053.00 |
072 Receivables – Other | 14 232.00 | | 14 232.00 | 14 232.00 |
080 Sellable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
084 Cash | 49 380.00 | | 49 380.00 | 49 380.00 |
096 Total Current Assets + Prepaid Expenses | 413 612.00 | | 413 612.00 | 413 612.00 |
110 Total Assets | 1 268 666.00 | 2 198.00 | 1 266 468.00 | 1 268 666.00 |
120 Share or Individual Capital | | | 1 435 445.00 | |
134 Retained Earnings | | | -418 377.00 | |
136 Profit for the Year | | | -25 153.00 | |
142 Total Equity - Total I | | | 991 915.00 | |
156 Loans and similar debts | | | 237 778.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 308.00 | | |
172 Other debts | | | 34 854.00 | |
176 Total debts | | | 274 553.00 | |
180 Liabilities Total | | | 1 266 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296 944.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 700.00 | |
195 Of which payables due in more than one year | | | 188 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 14 400.00 | | | 14 400.00 |
232 Total operating income excluding VAT | 14 400.00 | | | 14 400.00 |
242 Other external expenses | 19 338.00 | | | 19 338.00 |
244 Taxes, duties and similar payments | 15.00 | | | 15.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 749.00 | | | 6 749.00 |
254 Depreciation and amortization | 4 885.00 | | | 4 885.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 48 997.00 | | | 48 997.00 |
270 Operating profit | -34 597.00 | | | -34 597.00 |
290 Exceptional income | 88 700.00 | | | 88 700.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 78 892.00 | | | 78 892.00 |
310 Profit or loss | -25 153.00 | | | -25 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 744.00 | | | 14 744.00 |
482 INCREASES Financial Assets | 282 200.00 | | | 282 200.00 |
484 DECREASES Financial Assets | 25 850.00 | | | 25 850.00 |
490 Total Fixed Assets (Gross Value) | 645 959.00 | | | 645 959.00 |
492 Total Fixed Assets (Increases) | 296 944.00 | | | 296 944.00 |
494 Total Fixed Assets (Decreases) | 87 850.00 | | | 87 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77 896.00 | | | 77 896.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 804.00 | | | 10 804.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 804.00 | | | 10 804.00 |
