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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 | 2 555.00 | 1 912.00 | 644.00 | 2 555.00 |
040 Financial Assets | 6 079 806.00 | | 6 079 806.00 | 6 079 806.00 |
044 Total Fixed Assets | 6 082 361.00 | 1 912.00 | 6 080 449.00 | 6 082 361.00 |
080 Sellable securities | 529 636.00 | 30 969.00 | 498 667.00 | 529 636.00 |
084 Cash | 1 389 652.00 | | 1 389 652.00 | 1 389 652.00 |
096 Total Current Assets + Prepaid Expenses | 1 919 288.00 | 30 969.00 | 1 888 320.00 | 1 919 288.00 |
110 Total Assets | 8 001 650.00 | 32 881.00 | 7 968 769.00 | 8 001 650.00 |
120 Share or Individual Capital | | | 240 000.00 | |
126 Legal Reserve | | | 28 700.00 | |
132 Other Reserves | | | 5 143 859.00 | |
134 Retained Earnings | | | 1 281.00 | |
136 Profit for the Year | | | 2 456 981.00 | |
142 Total Equity - Total I | | | 7 870 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 974.00 | | |
172 Other debts | | | 97 948.00 | |
176 Total debts | | | 97 948.00 | |
180 Liabilities Total | | | 7 968 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 252 214.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 625 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 095.00 | | | 37 095.00 |
232 Total operating income excluding VAT | 37 095.00 | | | 37 095.00 |
242 Other external expenses | 15 489.00 | | | 15 489.00 |
244 Taxes, duties and similar payments | 3 168.00 | | | 3 168.00 |
250 Staff compensation | 29 034.00 | | | 29 034.00 |
252 Social security contributions | 24 409.00 | | | 24 409.00 |
254 Depreciation and amortization | 182.00 | | | 182.00 |
264 Total operating expenses | 72 282.00 | | | 72 282.00 |
270 Operating profit | -35 187.00 | | | -35 187.00 |
280 Financial income | 902 789.00 | | | 902 789.00 |
290 Exceptional income | 2 625 959.00 | | | 2 625 959.00 |
294 Financial expenses | 30 969.00 | | | 30 969.00 |
300 Exceptional expenses | 983 771.00 | | | 983 771.00 |
306 Income tax's | 21 840.00 | | | 21 840.00 |
310 Profit or loss | 2 456 981.00 | | | 2 456 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 789.00 | | | 789.00 |
482 INCREASES Financial Assets | 2 251 425.00 | | | 2 251 425.00 |
484 DECREASES Financial Assets | 779 949.00 | | | 779 949.00 |
490 Total Fixed Assets (Gross Value) | 4 610 095.00 | | | 4 610 095.00 |
492 Total Fixed Assets (Increases) | 2 252 214.00 | | | 2 252 214.00 |
494 Total Fixed Assets (Decreases) | 779 949.00 | | | 779 949.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 779 949.00 | | | 779 949.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 625 750.00 | | | 2 625 750.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 845 801.00 | | | 1 845 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 419.00 | | | 7 419.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 30 969.00 | | | 30 969.00 |
682 INCREASES Total Statement of Provisions | 30 969.00 | | | 30 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
