| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 416.00 | 12 416.00 | | 12 416.00 |
040 Financial Assets | 6 612 176.00 | | 6 612 176.00 | 6 612 176.00 |
044 Total Fixed Assets | 6 624 592.00 | 12 416.00 | 6 612 176.00 | 6 624 592.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 546.00 | | 7 546.00 | 7 546.00 |
080 Sellable securities | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
084 Cash | 43 532 778.00 | | 43 532 778.00 | 43 532 778.00 |
096 Total Current Assets + Prepaid Expenses | 52 540 324.00 | | 52 540 324.00 | 52 540 324.00 |
110 Total Assets | 59 164 917.00 | 12 416.00 | 59 152 501.00 | 59 164 917.00 |
120 Share or Individual Capital | | | 40 010 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 739 335.00 | |
136 Profit for the Year | | | 13 187 271.00 | |
140 Regulated Provisions | | | 8 585.00 | |
142 Total Equity - Total I | | | 53 946 191.00 | |
156 Loans and similar debts | | | 361.00 | |
166 Suppliers and related accounts | | | 51.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 088.00 | | |
172 Other debts | | | 5 205 898.00 | |
176 Total debts | | | 5 206 310.00 | |
180 Liabilities Total | | | 59 152 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 612 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 000 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 488 814.00 | 376 663.00 | | 488 814.00 |
230 Other income | 751 653.00 | 746.00 | | 751 653.00 |
232 Total operating income excluding VAT | 1 240 467.00 | 377 409.00 | | 1 240 467.00 |
242 Other external expenses | 813 219.00 | 43 211.00 | | 813 219.00 |
244 Taxes, duties and similar payments | 1 794.00 | 3 891.00 | | 1 794.00 |
250 Staff compensation | | 30 000.00 | | |
252 Social security contributions | 2 593.00 | 17 875.00 | | 2 593.00 |
262 Other expenses | 124 515.00 | | | 124 515.00 |
264 Total operating expenses | 942 121.00 | 94 977.00 | | 942 121.00 |
270 Operating profit | 298 346.00 | 282 433.00 | | 298 346.00 |
280 Financial income | 1 019 373.00 | 2 465.00 | | 1 019 373.00 |
290 Exceptional income | 57 000 000.00 | 1.00 | | 57 000 000.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 40 008 585.00 | | | 40 008 585.00 |
306 Income tax's | 5 121 501.00 | 74 595.00 | | 5 121 501.00 |
310 Profit or loss | 13 187 271.00 | 210 303.00 | | 13 187 271.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46 612 076.00 | | | 46 612 076.00 |
484 DECREASES Financial Assets | 40 000 000.00 | | | 40 000 000.00 |
490 Total Fixed Assets (Gross Value) | 12 516.00 | | | 12 516.00 |
492 Total Fixed Assets (Increases) | 46 612 076.00 | | | 46 612 076.00 |
494 Total Fixed Assets (Decreases) | 40 000 000.00 | | | 40 000 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 762.00 | | | 97 762.00 |
378 Amount of deductible VAT on goods and services | 19 272.00 | | | 19 272.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 585.00 | | | 8 585.00 |
682 INCREASES Total Statement of Provisions | 8 585.00 | | | 8 585.00 |
