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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 | 6 824.00 | 4 913.00 | 1 911.00 | 6 824.00 |
040 Financial Assets | 1 562 650.00 | | 1 562 650.00 | 1 562 650.00 |
044 Total Fixed Assets | 1 569 474.00 | 4 913.00 | 1 564 561.00 | 1 569 474.00 |
068 Receivables – Trade and related accounts | 21 945.00 | | 21 945.00 | 21 945.00 |
072 Receivables – Other | 68 409.00 | | 68 409.00 | 68 409.00 |
084 Cash | 24 827.00 | | 24 827.00 | 24 827.00 |
096 Total Current Assets + Prepaid Expenses | 115 181.00 | | 115 181.00 | 115 181.00 |
110 Total Assets | 1 684 655.00 | 4 913.00 | 1 679 742.00 | 1 684 655.00 |
120 Share or Individual Capital | | | 1 702 100.00 | |
126 Legal Reserve | | | 2 813.00 | |
134 Retained Earnings | | | -1 724 076.00 | |
136 Profit for the Year | | | -124 198.00 | |
140 Regulated Provisions | | | 5 539.00 | |
142 Total Equity - Total I | | | -137 822.00 | |
156 Loans and similar debts | | | 280 000.00 | |
166 Suppliers and related accounts | | | 19 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 437 864.00 | | |
172 Other debts | | | 1 517 983.00 | |
176 Total debts | | | 1 817 564.00 | |
180 Liabilities Total | | | 1 679 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 44 519.00 | | |
230 Other income | 688.00 | 12.00 | | 688.00 |
232 Total operating income excluding VAT | 688.00 | 44 530.00 | | 688.00 |
242 Other external expenses | 10 577.00 | 42 581.00 | | 10 577.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 225.00 | 909.00 | | 225.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 15 518.00 | 16 120.00 | | 15 518.00 |
254 Depreciation and amortization | 1 977.00 | 1 584.00 | | 1 977.00 |
262 Other expenses | 2 044.00 | 1 200.00 | | 2 044.00 |
264 Total operating expenses | 54 343.00 | 86 394.00 | | 54 343.00 |
270 Operating profit | -53 655.00 | -41 863.00 | | -53 655.00 |
280 Financial income | | 1 722 336.00 | | |
290 Exceptional income | 8 157.00 | 3 330.00 | | 8 157.00 |
294 Financial expenses | 12 318.00 | 12 124.00 | | 12 318.00 |
300 Exceptional expenses | 66 383.00 | 1 729 486.00 | | 66 383.00 |
310 Profit or loss | -124 198.00 | -57 807.00 | | -124 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 56 200.00 | | | 56 200.00 |
490 Total Fixed Assets (Gross Value) | 1 636 368.00 | | | 1 636 368.00 |
494 Total Fixed Assets (Decreases) | 66 894.00 | | | 66 894.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66 383.00 | | | 66 383.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -66 383.00 | | | -66 383.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -66 383.00 | | | -66 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 468.00 | | | 1 468.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 200.00 | | | 1 200.00 |
684 DECREASES in Total Provisions Statement | 1 200.00 | | | 1 200.00 |
