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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
028 Tangible Assets | 24 888.00 | 10 168.00 | 14 719.00 | 24 888.00 |
040 Financial Assets | 762 018.00 | | 762 018.00 | 762 018.00 |
044 Total Fixed Assets | 792 158.00 | 15 419.00 | 776 738.00 | 792 158.00 |
068 Receivables – Trade and related accounts | 31 473.00 | | 31 473.00 | 31 473.00 |
072 Receivables – Other | 94 673.00 | | 94 673.00 | 94 673.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 3 857.00 | | 3 857.00 | 3 857.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 175 862.00 | | 175 862.00 | 175 862.00 |
110 Total Assets | 968 020.00 | 15 419.00 | 952 600.00 | 968 020.00 |
120 Share or Individual Capital | | | 500 460.00 | |
126 Legal Reserve | | | 23 900.00 | |
132 Other Reserves | | | 213 236.00 | |
136 Profit for the Year | | | 50 654.00 | |
142 Total Equity - Total I | | | 788 250.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 9 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 215.00 | | |
172 Other debts | | | 148 951.00 | |
176 Total debts | | | 164 349.00 | |
180 Liabilities Total | | | 952 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416 373.00 | |
195 Of which payables due in more than one year | | | 2 810.00 | |
199 Of which current accounts of debit partners | | | 89 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 108.00 | | | 48 108.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 48 112.00 | | | 48 112.00 |
242 Other external expenses | 31 984.00 | | | 31 984.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 067.00 | | | 1 067.00 |
24B (including equipment leasing) | 3 872.00 | | | 3 872.00 |
250 Staff compensation | 630.00 | | | 630.00 |
254 Depreciation and amortization | 2 051.00 | | | 2 051.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 35 808.00 | | | 35 808.00 |
270 Operating profit | 12 303.00 | | | 12 303.00 |
280 Financial income | 45 054.00 | | | 45 054.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 6 645.00 | | | 6 645.00 |
310 Profit or loss | 50 654.00 | | | 50 654.00 |
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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 | 2 296.00 | | | 2 296.00 |
482 INCREASES Financial Assets | 414 078.00 | | | 414 078.00 |
484 DECREASES Financial Assets | 187 650.00 | | | 187 650.00 |
490 Total Fixed Assets (Gross Value) | 563 435.00 | | | 563 435.00 |
492 Total Fixed Assets (Increases) | 416 373.00 | | | 416 373.00 |
494 Total Fixed Assets (Decreases) | 187 650.00 | | | 187 650.00 |
