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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 | 638.00 | 72.00 | 566.00 | 638.00 |
040 Financial Assets | 2 964 722.00 | 694 759.00 | 2 269 963.00 | 2 964 722.00 |
044 Total Fixed Assets | 2 965 360.00 | 694 831.00 | 2 270 528.00 | 2 965 360.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 2 933.00 | | 2 933.00 | 2 933.00 |
080 Sellable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
084 Cash | 52 738.00 | | 52 738.00 | 52 738.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 510 561.00 | | 510 561.00 | 510 561.00 |
110 Total Assets | 3 475 920.00 | 694 831.00 | 2 781 089.00 | 3 475 920.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 44 838.00 | |
132 Other Reserves | | | 1 096 986.00 | |
134 Retained Earnings | | | -220 019.00 | |
136 Profit for the Year | | | 148 779.00 | |
142 Total Equity - Total I | | | 2 570 584.00 | |
156 Loans and similar debts | | | 182 940.00 | |
166 Suppliers and related accounts | | | 4 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 142.00 | | |
172 Other debts | | | 23 221.00 | |
176 Total debts | | | 210 505.00 | |
180 Liabilities Total | | | 2 781 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 993.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 486 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 000.00 | | | 35 000.00 |
230 Other income | 758 453.00 | | | 758 453.00 |
232 Total operating income excluding VAT | 793 453.00 | | | 793 453.00 |
242 Other external expenses | 9 299.00 | | | 9 299.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 16 938.00 | | | 16 938.00 |
254 Depreciation and amortization | 72.00 | | | 72.00 |
256 Provisions | 516 722.00 | | | 516 722.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 544 671.00 | | | 544 671.00 |
270 Operating profit | 248 782.00 | | | 248 782.00 |
280 Financial income | 81 542.00 | | | 81 542.00 |
290 Exceptional income | 480 964.00 | | | 480 964.00 |
294 Financial expenses | 24 848.00 | | | 24 848.00 |
300 Exceptional expenses | 636 000.00 | | | 636 000.00 |
306 Income tax's | 1 660.00 | | | 1 660.00 |
310 Profit or loss | 148 779.00 | | | 148 779.00 |
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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 | 638.00 | | | 638.00 |
482 INCREASES Financial Assets | 132 355.00 | | | 132 355.00 |
490 Total Fixed Assets (Gross Value) | 3 499 945.00 | | | 3 499 945.00 |
492 Total Fixed Assets (Increases) | 132 993.00 | | | 132 993.00 |
494 Total Fixed Assets (Decreases) | 667 578.00 | | | 667 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 866.00 | | | 7 866.00 |
378 Amount of deductible VAT on goods and services | 965.00 | | | 965.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 516 722.00 | | | 516 722.00 |
682 INCREASES Total Statement of Provisions | 516 722.00 | | | 516 722.00 |
