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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 | 32 900.00 | 7 730.00 | 25 170.00 | 32 900.00 |
040 Financial Assets | 1 736 031.00 | | 1 736 031.00 | 1 736 031.00 |
044 Total Fixed Assets | 1 768 931.00 | 7 730.00 | 1 761 201.00 | 1 768 931.00 |
068 Receivables – Trade and related accounts | 2 967.00 | 1 360.00 | 1 607.00 | 2 967.00 |
072 Receivables – Other | 100 760.00 | | 100 760.00 | 100 760.00 |
080 Sellable securities | | | | |
084 Cash | 129 024.00 | | 129 024.00 | 129 024.00 |
092 Prepaid expenses | 41 091.00 | | 41 091.00 | 41 091.00 |
096 Total Current Assets + Prepaid Expenses | 273 842.00 | 1 360.00 | 272 482.00 | 273 842.00 |
110 Total Assets | 2 042 773.00 | 9 090.00 | 2 033 683.00 | 2 042 773.00 |
120 Share or Individual Capital | | | 51 500.00 | |
126 Legal Reserve | | | 1 682.00 | |
132 Other Reserves | | | 331 990.00 | |
136 Profit for the Year | | | -27 929.00 | |
140 Regulated Provisions | | | 421.00 | |
142 Total Equity - Total I | | | 357 664.00 | |
156 Loans and similar debts | | | 1 177 031.00 | |
166 Suppliers and related accounts | | | 205 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 851.00 | | |
172 Other debts | | | 293 161.00 | |
176 Total debts | | | 1 676 019.00 | |
180 Liabilities Total | | | 2 033 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 735 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 001.00 | |
195 Of which payables due in more than one year | | | 1 079 146.00 | |
199 Of which current accounts of debit partners | | | 29 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 6 319.00 | | |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 3 656.00 | 12 160.00 | | 3 656.00 |
232 Total operating income excluding VAT | 3 656.00 | 24 479.00 | | 3 656.00 |
242 Other external expenses | 13 741.00 | 17 675.00 | | 13 741.00 |
243 (including business tax) | -257.00 | | | -257.00 |
244 Taxes, duties and similar payments | 1 443.00 | 10 319.00 | | 1 443.00 |
250 Staff compensation | 4 733.00 | 13 860.00 | | 4 733.00 |
252 Social security contributions | 771.00 | 8 464.00 | | 771.00 |
254 Depreciation and amortization | 3 448.00 | 5 839.00 | | 3 448.00 |
262 Other expenses | 6 746.00 | 2 314.00 | | 6 746.00 |
264 Total operating expenses | 30 882.00 | 58 471.00 | | 30 882.00 |
270 Operating profit | -27 226.00 | -33 993.00 | | -27 226.00 |
280 Financial income | 68.00 | 31.00 | | 68.00 |
290 Exceptional income | 12 001.00 | 17 500.00 | | 12 001.00 |
294 Financial expenses | 353.00 | 179.00 | | 353.00 |
300 Exceptional expenses | 12 419.00 | 19 764.00 | | 12 419.00 |
310 Profit or loss | -27 929.00 | -36 404.00 | | -27 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 735 931.00 | | | 1 735 931.00 |
484 DECREASES Financial Assets | 11 995.00 | | | 11 995.00 |
490 Total Fixed Assets (Gross Value) | 44 995.00 | | | 44 995.00 |
492 Total Fixed Assets (Increases) | 1 735 931.00 | | | 1 735 931.00 |
494 Total Fixed Assets (Decreases) | 11 995.00 | | | 11 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 995.00 | | | 11 995.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 001.00 | | | 12 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 504.00 | | | 504.00 |
378 Amount of deductible VAT on goods and services | 3 114.00 | | | 3 114.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 421.00 | | | 421.00 |
682 INCREASES Total Statement of Provisions | 421.00 | | | 421.00 |
