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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 165.00 | 2 165.00 | | 2 165.00 |
028 Tangible Assets | 73 131.00 | 46 160.00 | 26 971.00 | 73 131.00 |
040 Financial Assets | 1 875 993.00 | 62 871.00 | 1 813 122.00 | 1 875 993.00 |
044 Total Fixed Assets | 1 951 289.00 | 111 196.00 | 1 840 093.00 | 1 951 289.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 39 684.00 | | 39 684.00 | 39 684.00 |
080 Sellable securities | | | | |
084 Cash | 1 430 262.00 | | 1 430 262.00 | 1 430 262.00 |
092 Prepaid expenses | 43 643.00 | | 43 643.00 | 43 643.00 |
096 Total Current Assets + Prepaid Expenses | 1 515 989.00 | | 1 515 989.00 | 1 515 989.00 |
110 Total Assets | 3 467 278.00 | 111 196.00 | 3 356 082.00 | 3 467 278.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 1 087 804.00 | |
136 Profit for the Year | | | 435 129.00 | |
142 Total Equity - Total I | | | 1 550 933.00 | |
156 Loans and similar debts | | | 1 752 850.00 | |
166 Suppliers and related accounts | | | 33 630.00 | |
172 Other debts | | | 18 669.00 | |
176 Total debts | | | 1 805 149.00 | |
180 Liabilities Total | | | 3 356 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 857 274.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 857 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 400.00 | 175 800.00 | | 181 400.00 |
230 Other income | 14 254.00 | 10.00 | | 14 254.00 |
232 Total operating income excluding VAT | 195 654.00 | 175 810.00 | | 195 654.00 |
242 Other external expenses | 105 876.00 | 61 477.00 | | 105 876.00 |
244 Taxes, duties and similar payments | 3 627.00 | 1 017.00 | | 3 627.00 |
250 Staff compensation | 98 105.00 | 100 573.00 | | 98 105.00 |
252 Social security contributions | 29 931.00 | 33 088.00 | | 29 931.00 |
254 Depreciation and amortization | 8 589.00 | 12 419.00 | | 8 589.00 |
256 Provisions | | 14 248.00 | | |
262 Other expenses | 10.00 | 1 905.00 | | 10.00 |
264 Total operating expenses | 246 139.00 | 224 727.00 | | 246 139.00 |
270 Operating profit | -50 485.00 | -48 917.00 | | -50 485.00 |
280 Financial income | 666 084.00 | 398 947.00 | | 666 084.00 |
290 Exceptional income | 306 900.00 | 31 198.00 | | 306 900.00 |
294 Financial expenses | 127 797.00 | 81 888.00 | | 127 797.00 |
300 Exceptional expenses | 362 005.00 | 22 764.00 | | 362 005.00 |
306 Income tax's | -2 432.00 | -6 205.00 | | -2 432.00 |
310 Profit or loss | 435 129.00 | 282 781.00 | | 435 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1 874.00 | | | 1 874.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 874.00 | | | 1 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 106.00 | | | 8 106.00 |
482 INCREASES Financial Assets | 1 849 168.00 | | | 1 849 168.00 |
484 DECREASES Financial Assets | 1 799 877.00 | | | 1 799 877.00 |
490 Total Fixed Assets (Gross Value) | 1 937 784.00 | | | 1 937 784.00 |
492 Total Fixed Assets (Increases) | 1 857 274.00 | | | 1 857 274.00 |
494 Total Fixed Assets (Decreases) | 1 843 769.00 | | | 1 843 769.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 335 000.00 | | | 335 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 305 000.00 | | | 305 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -30 000.00 | | | -30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 280.00 | | | 36 280.00 |
378 Amount of deductible VAT on goods and services | 22 511.00 | | | 22 511.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 122 359.00 | | | 122 359.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 248.00 | | | 14 248.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 443.00 | | | 1 443.00 |
684 DECREASES in Total Provisions Statement | 138 051.00 | | | 138 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
