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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 | 1 299.00 | 330.00 | 970.00 | 1 299.00 |
040 Financial Assets | 3 144 327.00 | | 3 144 327.00 | 3 144 327.00 |
044 Total Fixed Assets | 3 145 626.00 | 330.00 | 3 145 296.00 | 3 145 626.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 37 383.00 | | 37 383.00 | 37 383.00 |
084 Cash | 766 259.00 | | 766 259.00 | 766 259.00 |
096 Total Current Assets + Prepaid Expenses | 810 842.00 | | 810 842.00 | 810 842.00 |
110 Total Assets | 3 956 468.00 | 330.00 | 3 956 138.00 | 3 956 468.00 |
120 Share or Individual Capital | | | 501 000.00 | |
126 Legal Reserve | | | 50 100.00 | |
132 Other Reserves | | | 1 686 467.00 | |
136 Profit for the Year | | | 8 451.00 | |
140 Regulated Provisions | | | 38 510.00 | |
142 Total Equity - Total I | | | 2 284 529.00 | |
156 Loans and similar debts | | | 1 432 625.00 | |
166 Suppliers and related accounts | | | 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 187.00 | | |
172 Other debts | | | 238 183.00 | |
176 Total debts | | | 1 671 609.00 | |
180 Liabilities Total | | | 3 956 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
195 Of which payables due in more than one year | | | 902 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 000.00 | 427 000.00 | | 240 000.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 674.00 | 13.00 | | 674.00 |
232 Total operating income excluding VAT | 241 924.00 | 427 013.00 | | 241 924.00 |
242 Other external expenses | 25 098.00 | 65 395.00 | | 25 098.00 |
243 (including business tax) | 1 490.00 | | | 1 490.00 |
244 Taxes, duties and similar payments | 1 887.00 | 1 149.00 | | 1 887.00 |
250 Staff compensation | 188 506.00 | 199 917.00 | | 188 506.00 |
252 Social security contributions | 18 667.00 | 31 372.00 | | 18 667.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 234 490.00 | 297 835.00 | | 234 490.00 |
270 Operating profit | 7 434.00 | 129 178.00 | | 7 434.00 |
280 Financial income | 28 802.00 | 710 057.00 | | 28 802.00 |
290 Exceptional income | | 2 349.00 | | |
294 Financial expenses | 13 426.00 | 18 684.00 | | 13 426.00 |
300 Exceptional expenses | 14 359.00 | 15 597.00 | | 14 359.00 |
306 Income tax's | | 32 770.00 | | |
310 Profit or loss | 8 451.00 | 774 533.00 | | 8 451.00 |
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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 | 1 299.00 | | | 1 299.00 |
482 INCREASES Financial Assets | 115 546.00 | | | 115 546.00 |
484 DECREASES Financial Assets | 112 058.00 | | | 112 058.00 |
490 Total Fixed Assets (Gross Value) | 3 140 839.00 | | | 3 140 839.00 |
492 Total Fixed Assets (Increases) | 116 845.00 | | | 116 845.00 |
494 Total Fixed Assets (Decreases) | 112 058.00 | | | 112 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 000.00 | | | 48 000.00 |
378 Amount of deductible VAT on goods and services | 746.00 | | | 746.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 14 359.00 | | | 14 359.00 |
682 INCREASES Total Statement of Provisions | 14 359.00 | | | 14 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
