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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 | 21 330.00 | 21 330.00 | | 21 330.00 |
044 Total Fixed Assets | 21 330.00 | 21 330.00 | | 21 330.00 |
068 Receivables – Trade and related accounts | 26 104.00 | 23 294.00 | 2 810.00 | 26 104.00 |
072 Receivables – Other | 5 233.00 | | 5 233.00 | 5 233.00 |
080 Sellable securities | 483 765.00 | | 483 765.00 | 483 765.00 |
084 Cash | 14 534.00 | | 14 534.00 | 14 534.00 |
096 Total Current Assets + Prepaid Expenses | 529 636.00 | 23 294.00 | 506 342.00 | 529 636.00 |
110 Total Assets | 550 966.00 | 44 624.00 | 506 342.00 | 550 966.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 893.00 | |
130 Regulated Reserves | | | 16 317.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 675.00 | |
136 Profit for the Year | | | 378 098.00 | |
142 Total Equity - Total I | | | 403 606.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 102 736.00 | |
176 Total debts | | | 102 736.00 | |
180 Liabilities Total | | | 506 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 294.00 | 18 124.00 | | 23 294.00 |
232 Total operating income excluding VAT | 23 294.00 | 18 124.00 | | 23 294.00 |
242 Other external expenses | 43 221.00 | 19 744.00 | | 43 221.00 |
244 Taxes, duties and similar payments | 2 640.00 | 2 553.00 | | 2 640.00 |
250 Staff compensation | | 4 800.00 | | |
252 Social security contributions | 839.00 | 3 611.00 | | 839.00 |
254 Depreciation and amortization | 565.00 | 889.00 | | 565.00 |
256 Provisions | 23 294.00 | | | 23 294.00 |
264 Total operating expenses | 70 559.00 | 31 597.00 | | 70 559.00 |
270 Operating profit | -47 265.00 | -13 473.00 | | -47 265.00 |
280 Financial income | 8 068.00 | | | 8 068.00 |
290 Exceptional income | 533 482.00 | 16 281.00 | | 533 482.00 |
294 Financial expenses | 2 172.00 | 284.00 | | 2 172.00 |
300 Exceptional expenses | 14 088.00 | | | 14 088.00 |
306 Income tax's | 99 926.00 | | | 99 926.00 |
310 Profit or loss | 378 098.00 | 2 524.00 | | 378 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 616.00 | | | 165 616.00 |
494 Total Fixed Assets (Decreases) | 144 286.00 | | | 144 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 641.00 | | | 11 641.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 478 359.00 | | | 478 359.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 478 359.00 | | | 478 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 10 193.00 | | | 10 193.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 294.00 | | | 23 294.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 328.00 | | | 5 328.00 |
682 INCREASES Total Statement of Provisions | 23 294.00 | | | 23 294.00 |
684 DECREASES in Total Provisions Statement | 15 521.00 | | | 15 521.00 |
