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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 | 20 000.00 | 1 633.00 | 18 367.00 | 20 000.00 |
040 Financial Assets | 2 336 860.00 | 1 570 000.00 | 766 860.00 | 2 336 860.00 |
044 Total Fixed Assets | 2 356 860.00 | 1 571 633.00 | 785 227.00 | 2 356 860.00 |
068 Receivables – Trade and related accounts | 82 182.00 | | 82 182.00 | 82 182.00 |
072 Receivables – Other | 28 323.00 | | 28 323.00 | 28 323.00 |
084 Cash | 27 003.00 | | 27 003.00 | 27 003.00 |
096 Total Current Assets + Prepaid Expenses | 137 508.00 | | 137 508.00 | 137 508.00 |
110 Total Assets | 2 494 368.00 | 1 571 633.00 | 922 735.00 | 2 494 368.00 |
120 Share or Individual Capital | | | 509 000.00 | |
126 Legal Reserve | | | 12 299.00 | |
132 Other Reserves | | | 162 190.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -392 205.00 | |
142 Total Equity - Total I | | | 291 284.00 | |
156 Loans and similar debts | | | 519 296.00 | |
166 Suppliers and related accounts | | | 6 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 698.00 | | |
172 Other debts | | | 105 712.00 | |
176 Total debts | | | 631 451.00 | |
180 Liabilities Total | | | 922 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 268 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 195 680.00 | | | 195 680.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 195 682.00 | | | 195 682.00 |
242 Other external expenses | 17 461.00 | 9 091.00 | | 17 461.00 |
244 Taxes, duties and similar payments | 2 172.00 | | | 2 172.00 |
250 Staff compensation | 151 770.00 | 8 500.00 | | 151 770.00 |
252 Social security contributions | 28 430.00 | | | 28 430.00 |
254 Depreciation and amortization | 1 633.00 | | | 1 633.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 201 474.00 | 17 591.00 | | 201 474.00 |
270 Operating profit | -5 792.00 | -17 591.00 | | -5 792.00 |
280 Financial income | 120 531.00 | 1 353 677.00 | | 120 531.00 |
294 Financial expenses | 508 014.00 | 1 084 449.00 | | 508 014.00 |
306 Income tax's | -1 070.00 | 5 347.00 | | -1 070.00 |
310 Profit or loss | -392 205.00 | 246 290.00 | | -392 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 2 336 860.00 | | | 2 336 860.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 136.00 | | | 39 136.00 |
378 Amount of deductible VAT on goods and services | 2 823.00 | | | 2 823.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 500 000.00 | | | 500 000.00 |
682 INCREASES Total Statement of Provisions | 500 000.00 | | | 500 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
