| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 985 042.00 | | 1 985 042.00 | 1 985 042.00 |
044 Total Fixed Assets | 1 985 042.00 | | 1 985 042.00 | 1 985 042.00 |
068 Receivables – Trade and related accounts | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 647 069.00 | | 647 069.00 | 647 069.00 |
080 Sellable securities | 181 251.00 | 34.00 | 181 217.00 | 181 251.00 |
084 Cash | 313 617.00 | | 313 617.00 | 313 617.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 1 144 345.00 | 34.00 | 1 144 311.00 | 1 144 345.00 |
110 Total Assets | 3 129 387.00 | 34.00 | 3 129 353.00 | 3 129 387.00 |
120 Share or Individual Capital | | | 1 384 970.00 | |
126 Legal Reserve | | | 138 497.00 | |
132 Other Reserves | | | 793 402.00 | |
136 Profit for the Year | | | 789 208.00 | |
142 Total Equity - Total I | | | 3 106 077.00 | |
166 Suppliers and related accounts | | | 2 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 059.00 | | |
172 Other debts | | | 20 631.00 | |
176 Total debts | | | 23 277.00 | |
180 Liabilities Total | | | 3 129 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 907.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 780.00 | 6 839.00 | | 24 780.00 |
230 Other income | 449.00 | | | 449.00 |
232 Total operating income excluding VAT | 25 228.00 | 6 839.00 | | 25 228.00 |
242 Other external expenses | 30 872.00 | 28 938.00 | | 30 872.00 |
244 Taxes, duties and similar payments | 2 697.00 | 3 589.00 | | 2 697.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 6 411.00 | 3 846.00 | | 6 411.00 |
262 Other expenses | | 3 965.00 | | |
264 Total operating expenses | 63 980.00 | 40 338.00 | | 63 980.00 |
270 Operating profit | -38 752.00 | -33 499.00 | | -38 752.00 |
280 Financial income | 828 119.00 | 324 799.00 | | 828 119.00 |
294 Financial expenses | 155.00 | 213.00 | | 155.00 |
300 Exceptional expenses | 5.00 | 42.00 | | 5.00 |
310 Profit or loss | 789 208.00 | 291 046.00 | | 789 208.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 591.00 | | | 5 591.00 |
484 DECREASES Financial Assets | 1 353.00 | | | 1 353.00 |
490 Total Fixed Assets (Gross Value) | 1 980 804.00 | | | 1 980 804.00 |
492 Total Fixed Assets (Increases) | 5 591.00 | | | 5 591.00 |
494 Total Fixed Assets (Decreases) | 1 353.00 | | | 1 353.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 353.00 | | | 1 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 353.00 | | | -1 353.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 353.00 | | | -1 353.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 34.00 | | | 34.00 |
682 INCREASES Total Statement of Provisions | 34.00 | | | 34.00 |
