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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 | 2 022.00 | 1 880.00 | 142.00 | 2 022.00 |
028 Tangible Assets | 2 532.00 | 1 397.00 | 1 135.00 | 2 532.00 |
040 Financial Assets | 220 345.00 | | 220 345.00 | 220 345.00 |
044 Total Fixed Assets | 224 899.00 | 3 278.00 | 221 621.00 | 224 899.00 |
072 Receivables – Other | 7 008.00 | | 7 008.00 | 7 008.00 |
080 Sellable securities | 1 937 876.00 | | 1 937 876.00 | 1 937 876.00 |
084 Cash | 1 009 970.00 | | 1 009 970.00 | 1 009 970.00 |
096 Total Current Assets + Prepaid Expenses | 2 954 854.00 | | 2 954 854.00 | 2 954 854.00 |
110 Total Assets | 3 179 753.00 | 3 278.00 | 3 176 476.00 | 3 179 753.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 708.00 | |
136 Profit for the Year | | | 2 914 189.00 | |
142 Total Equity - Total I | | | 2 933 397.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 364.00 | | |
172 Other debts | | | 242 079.00 | |
176 Total debts | | | 243 079.00 | |
180 Liabilities Total | | | 3 176 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 700.00 | |
193 Of which financial assets due in less than one year | | | 1 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 811.00 | 77 700.00 | | 63 811.00 |
230 Other income | 2 419.00 | 254.00 | | 2 419.00 |
232 Total operating income excluding VAT | 66 230.00 | 77 954.00 | | 66 230.00 |
242 Other external expenses | 22 472.00 | 9 802.00 | | 22 472.00 |
244 Taxes, duties and similar payments | 6 586.00 | 105.00 | | 6 586.00 |
250 Staff compensation | 30 811.00 | 31 239.00 | | 30 811.00 |
252 Social security contributions | 22 641.00 | 24 690.00 | | 22 641.00 |
254 Depreciation and amortization | 1 248.00 | 1 172.00 | | 1 248.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 83 897.00 | 67 008.00 | | 83 897.00 |
270 Operating profit | -17 668.00 | 10 946.00 | | -17 668.00 |
280 Financial income | 2 977 413.00 | | | 2 977 413.00 |
290 Exceptional income | 4 700.00 | 7 000.00 | | 4 700.00 |
294 Financial expenses | 19 679.00 | 332.00 | | 19 679.00 |
300 Exceptional expenses | 4 700.00 | 7 137.00 | | 4 700.00 |
306 Income tax's | 25 877.00 | 12 091.00 | | 25 877.00 |
310 Profit or loss | 2 914 189.00 | -1 614.00 | | 2 914 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 153.00 | | | 1 153.00 |
484 DECREASES Financial Assets | 4 700.00 | | | 4 700.00 |
490 Total Fixed Assets (Gross Value) | 228 446.00 | | | 228 446.00 |
492 Total Fixed Assets (Increases) | 1 153.00 | | | 1 153.00 |
494 Total Fixed Assets (Decreases) | 4 700.00 | | | 4 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 700.00 | | | 4 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 600.00 | | | 600.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 610.00 | | | 610.00 |
622 INCREASES Provisions for risks and charges | 620.00 | | | 620.00 |
