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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 | 176 800.00 | 12 252.00 | 164 548.00 | 176 800.00 |
040 Financial Assets | 458 101.00 | | 458 101.00 | 458 101.00 |
044 Total Fixed Assets | 634 902.00 | 12 252.00 | 622 649.00 | 634 902.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 5 351.00 | | 5 351.00 | 5 351.00 |
080 Sellable securities | 958 576.00 | 108 715.00 | 849 861.00 | 958 576.00 |
084 Cash | 213 663.00 | | 213 663.00 | 213 663.00 |
092 Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
096 Total Current Assets + Prepaid Expenses | 1 182 641.00 | 108 715.00 | 1 073 925.00 | 1 182 641.00 |
110 Total Assets | 1 817 544.00 | 120 968.00 | 1 696 575.00 | 1 817 544.00 |
120 Share or Individual Capital | | | 1 193 750.00 | |
134 Retained Earnings | | | 571 077.00 | |
136 Profit for the Year | | | -87 869.00 | |
142 Total Equity - Total I | | | 1 676 958.00 | |
166 Suppliers and related accounts | | | 4 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 884.00 | | |
172 Other debts | | | 15 303.00 | |
174 Prepaid income | | | 55.00 | |
176 Total debts | | | 19 617.00 | |
180 Liabilities Total | | | 1 696 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 398 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 611.00 | | | 611.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 1 511.00 | | | 1 511.00 |
242 Other external expenses | 24 080.00 | | | 24 080.00 |
244 Taxes, duties and similar payments | 2 240.00 | | | 2 240.00 |
254 Depreciation and amortization | 3 407.00 | | | 3 407.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 29 764.00 | | | 29 764.00 |
270 Operating profit | -28 252.00 | | | -28 252.00 |
280 Financial income | 82 232.00 | | | 82 232.00 |
294 Financial expenses | 137 243.00 | | | 137 243.00 |
300 Exceptional expenses | 604.00 | | | 604.00 |
306 Income tax's | 4 001.00 | | | 4 001.00 |
310 Profit or loss | -87 869.00 | | | -87 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 658.00 | | | 16 658.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 147 000.00 | | | 147 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
482 INCREASES Financial Assets | 232 942.00 | | | 232 942.00 |
490 Total Fixed Assets (Gross Value) | 238 296.00 | | | 238 296.00 |
492 Total Fixed Assets (Increases) | 398 050.00 | | | 398 050.00 |
494 Total Fixed Assets (Decreases) | 1 444.00 | | | 1 444.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 604.00 | | | 604.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -604.00 | | | -604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133.00 | | | 133.00 |
378 Amount of deductible VAT on goods and services | 1 239.00 | | | 1 239.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 108 715.00 | | | 108 715.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 18 351.00 | | | 18 351.00 |
682 INCREASES Total Statement of Provisions | 108 715.00 | | | 108 715.00 |
684 DECREASES in Total Provisions Statement | 18 351.00 | | | 18 351.00 |
