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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 284.00 | 1 284.00 | | 1 284.00 |
028 Tangible Assets | 390 920.00 | 41 851.00 | 349 068.00 | 390 920.00 |
040 Financial Assets | 7 968 750.00 | | 7 968 750.00 | 7 968 750.00 |
044 Total Fixed Assets | 8 360 955.00 | 43 136.00 | 8 317 818.00 | 8 360 955.00 |
068 Receivables – Trade and related accounts | 17 200.00 | 5 000.00 | 12 200.00 | 17 200.00 |
072 Receivables – Other | 76 909.00 | | 76 909.00 | 76 909.00 |
084 Cash | 2 614 739.00 | | 2 614 739.00 | 2 614 739.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 2 708 934.00 | 5 000.00 | 2 703 934.00 | 2 708 934.00 |
110 Total Assets | 11 069 890.00 | 48 136.00 | 11 021 753.00 | 11 069 890.00 |
120 Share or Individual Capital | | | 25 481.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 945 269.00 | |
134 Retained Earnings | | | 2 308 961.00 | |
136 Profit for the Year | | | 733 526.00 | |
142 Total Equity - Total I | | | 11 013 437.00 | |
154 Provisions for risks and charges - Total II | | | 9.00 | |
166 Suppliers and related accounts | | | 3 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 539.00 | | |
172 Other debts | | | 5 135.00 | |
176 Total debts | | | 8 306.00 | |
180 Liabilities Total | | | 11 021 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 600.00 | | | 9 600.00 |
230 Other income | 5 123.00 | | | 5 123.00 |
232 Total operating income excluding VAT | 14 723.00 | | | 14 723.00 |
242 Other external expenses | 8 640.00 | | | 8 640.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 798.00 | | | 1 798.00 |
254 Depreciation and amortization | 16 787.00 | | | 16 787.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 32 226.00 | | | 32 226.00 |
270 Operating profit | -17 503.00 | | | -17 503.00 |
280 Financial income | 754 067.00 | | | 754 067.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 3 028.00 | | | 3 028.00 |
310 Profit or loss | 733 526.00 | | | 733 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 361 749.00 | | | 8 361 749.00 |
494 Total Fixed Assets (Decreases) | 794.00 | | | 794.00 |
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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 | 782.00 | | | 782.00 |
622 INCREASES Provisions for risks and charges | 9.00 | | | 9.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | | | 5 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 009.00 | | | 5 009.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
