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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 | 99 993.00 | 28 667.00 | 71 327.00 | 99 993.00 |
040 Financial Assets | 792 000.00 | | 792 000.00 | 792 000.00 |
044 Total Fixed Assets | 891 993.00 | 28 667.00 | 863 327.00 | 891 993.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 7 511.00 | | 7 511.00 | 7 511.00 |
080 Sellable securities | 31 544.00 | 24 522.00 | 7 022.00 | 31 544.00 |
084 Cash | 9 212.00 | | 9 212.00 | 9 212.00 |
096 Total Current Assets + Prepaid Expenses | 84 267.00 | 24 522.00 | 59 745.00 | 84 267.00 |
110 Total Assets | 976 261.00 | 53 189.00 | 923 071.00 | 976 261.00 |
120 Share or Individual Capital | | | 450 000.00 | |
126 Legal Reserve | | | 18 208.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 30 531.00 | |
142 Total Equity - Total I | | | 498 739.00 | |
156 Loans and similar debts | | | 402 808.00 | |
166 Suppliers and related accounts | | | 7 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 442.00 | | |
172 Other debts | | | 14 196.00 | |
176 Total debts | | | 424 332.00 | |
180 Liabilities Total | | | 923 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 342 000.00 | |
195 Of which payables due in more than one year | | | 272 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 000.00 | 14 000.00 | | 72 000.00 |
230 Other income | 10 896.00 | | | 10 896.00 |
232 Total operating income excluding VAT | 82 896.00 | 14 000.00 | | 82 896.00 |
242 Other external expenses | 13 154.00 | 5 794.00 | | 13 154.00 |
244 Taxes, duties and similar payments | 16 057.00 | 431.00 | | 16 057.00 |
250 Staff compensation | 22 200.00 | 6 000.00 | | 22 200.00 |
252 Social security contributions | 9 127.00 | 3 256.00 | | 9 127.00 |
254 Depreciation and amortization | 20 000.00 | 8 667.00 | | 20 000.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 80 575.00 | 24 148.00 | | 80 575.00 |
270 Operating profit | 2 321.00 | -10 148.00 | | 2 321.00 |
280 Financial income | 72 492.00 | 52 496.00 | | 72 492.00 |
294 Financial expenses | 41 178.00 | 18 713.00 | | 41 178.00 |
306 Income tax's | 3 104.00 | | | 3 104.00 |
310 Profit or loss | 30 531.00 | 23 634.00 | | 30 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 342 000.00 | | | 342 000.00 |
490 Total Fixed Assets (Gross Value) | 549 993.00 | | | 549 993.00 |
492 Total Fixed Assets (Increases) | 342 000.00 | | | 342 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 726.00 | | | 726.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 18 822.00 | | | 18 822.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 12 002.00 | | | 12 002.00 |
682 INCREASES Total Statement of Provisions | 18 822.00 | | | 18 822.00 |
684 DECREASES in Total Provisions Statement | 12 002.00 | | | 12 002.00 |
