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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 | 245.00 | 196.00 | 49.00 | 245.00 |
028 Tangible Assets | 2 539.00 | 1 718.00 | 821.00 | 2 539.00 |
040 Financial Assets | 365 020.00 | | 365 020.00 | 365 020.00 |
044 Total Fixed Assets | 367 805.00 | 1 914.00 | 365 891.00 | 367 805.00 |
068 Receivables – Trade and related accounts | 75 939.00 | | 75 939.00 | 75 939.00 |
072 Receivables – Other | 502 382.00 | | 502 382.00 | 502 382.00 |
084 Cash | 511 423.00 | | 511 423.00 | 511 423.00 |
092 Prepaid expenses | 791.00 | | 791.00 | 791.00 |
096 Total Current Assets + Prepaid Expenses | 1 090 535.00 | | 1 090 535.00 | 1 090 535.00 |
110 Total Assets | 1 458 340.00 | 1 914.00 | 1 456 426.00 | 1 458 340.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 748 291.00 | |
136 Profit for the Year | | | -37 263.00 | |
142 Total Equity - Total I | | | 712 128.00 | |
166 Suppliers and related accounts | | | 4 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 724 698.00 | | |
172 Other debts | | | 740 026.00 | |
176 Total debts | | | 744 297.00 | |
180 Liabilities Total | | | 1 456 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233 662.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 233 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 348.00 | | |
218 Production of services sold - France | -920.00 | 66 202.00 | | -920.00 |
226 Operating subsidies received | 2 848.00 | | | 2 848.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 1 931.00 | 67 551.00 | | 1 931.00 |
234 Purchases of goods (including customs duties) | | 1 101.00 | | |
242 Other external expenses | 17 268.00 | 97 118.00 | | 17 268.00 |
243 (including business tax) | 85.00 | | | 85.00 |
244 Taxes, duties and similar payments | 1 153.00 | 1 080.00 | | 1 153.00 |
250 Staff compensation | 5 360.00 | | | 5 360.00 |
252 Social security contributions | 2 022.00 | | | 2 022.00 |
254 Depreciation and amortization | 4 529.00 | 3 011.00 | | 4 529.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 30 341.00 | 102 310.00 | | 30 341.00 |
270 Operating profit | -28 410.00 | -34 758.00 | | -28 410.00 |
280 Financial income | 15 933.00 | 2 575.00 | | 15 933.00 |
290 Exceptional income | 1 000.00 | 43 500.00 | | 1 000.00 |
294 Financial expenses | 2 531.00 | 189.00 | | 2 531.00 |
300 Exceptional expenses | 23 254.00 | 13 481.00 | | 23 254.00 |
310 Profit or loss | -37 263.00 | -2 353.00 | | -37 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 662.00 | | | 18 662.00 |
482 INCREASES Financial Assets | 215 000.00 | | | 215 000.00 |
490 Total Fixed Assets (Gross Value) | 163 305.00 | | | 163 305.00 |
492 Total Fixed Assets (Increases) | 233 662.00 | | | 233 662.00 |
494 Total Fixed Assets (Decreases) | 29 162.00 | | | 29 162.00 |
