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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 026 129.00 | 1 072 695.00 | 3 953 434.00 | 5 026 129.00 |
044 Total Fixed Assets | 5 026 129.00 | 1 072 695.00 | 3 953 434.00 | 5 026 129.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 7 246 084.00 | 8 561.00 | 7 237 523.00 | 7 246 084.00 |
084 Cash | 33 854.00 | | 33 854.00 | 33 854.00 |
096 Total Current Assets + Prepaid Expenses | 7 315 939.00 | 8 561.00 | 7 307 378.00 | 7 315 939.00 |
110 Total Assets | 12 342 068.00 | 1 081 256.00 | 11 260 812.00 | 12 342 068.00 |
120 Share or Individual Capital | | | 10 000 000.00 | |
134 Retained Earnings | | | -745 300.00 | |
136 Profit for the Year | | | -128 984.00 | |
142 Total Equity - Total I | | | 9 125 716.00 | |
166 Suppliers and related accounts | | | 7 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 100 724.00 | | |
172 Other debts | | | 2 127 626.00 | |
176 Total debts | | | 2 135 095.00 | |
180 Liabilities Total | | | 11 260 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 990 000.00 | |
199 Of which current accounts of debit partners | | | 7 245 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 000.00 | | | 120 000.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 120 015.00 | | | 120 015.00 |
242 Other external expenses | 23 577.00 | | | 23 577.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
250 Staff compensation | 38 473.00 | | | 38 473.00 |
252 Social security contributions | 14 815.00 | | | 14 815.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 77 946.00 | | | 77 946.00 |
270 Operating profit | 42 069.00 | | | 42 069.00 |
280 Financial income | 136 630.00 | | | 136 630.00 |
290 Exceptional income | 728 883.00 | | | 728 883.00 |
294 Financial expenses | 1 036 566.00 | | | 1 036 566.00 |
310 Profit or loss | -128 984.00 | | | -128 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 990 000.00 | | | 4 990 000.00 |
490 Total Fixed Assets (Gross Value) | 36 129.00 | | | 36 129.00 |
492 Total Fixed Assets (Increases) | 4 990 000.00 | | | 4 990 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 000.00 | | | 24 000.00 |
378 Amount of deductible VAT on goods and services | 3 540.00 | | | 3 540.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 036 566.00 | | | 1 036 566.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 728 883.00 | | | 728 883.00 |
682 INCREASES Total Statement of Provisions | 1 036 566.00 | | | 1 036 566.00 |
684 DECREASES in Total Provisions Statement | 728 883.00 | | | 728 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
