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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
040 Financial Assets | 418 610.00 | | 418 610.00 | 418 610.00 |
044 Total Fixed Assets | 420 286.00 | 1 676.00 | 418 610.00 | 420 286.00 |
068 Receivables – Trade and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
072 Receivables – Other | 7 989.00 | | 7 989.00 | 7 989.00 |
084 Cash | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
110 Total Assets | 430 935.00 | 1 676.00 | 429 259.00 | 430 935.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -376 496.00 | |
136 Profit for the Year | | | 142 231.00 | |
140 Regulated Provisions | | | 18 610.00 | |
142 Total Equity - Total I | | | -212 356.00 | |
156 Loans and similar debts | | | 574 652.00 | |
166 Suppliers and related accounts | | | 3 333.00 | |
172 Other debts | | | 63 629.00 | |
176 Total debts | | | 641 614.00 | |
180 Liabilities Total | | | 429 259.00 | |
195 Of which payables due in more than one year | | | 628 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 290.00 | | | 1 290.00 |
232 Total operating income excluding VAT | 1 290.00 | | | 1 290.00 |
242 Other external expenses | 7 110.00 | | | 7 110.00 |
243 (including business tax) | -604.00 | | | -604.00 |
244 Taxes, duties and similar payments | -604.00 | | | -604.00 |
264 Total operating expenses | 6 506.00 | | | 6 506.00 |
270 Operating profit | -5 216.00 | | | -5 216.00 |
280 Financial income | 113 951.00 | | | 113 951.00 |
290 Exceptional income | 153 089.00 | | | 153 089.00 |
294 Financial expenses | -3 175.00 | | | -3 175.00 |
300 Exceptional expenses | 122 769.00 | | | 122 769.00 |
310 Profit or loss | 142 231.00 | | | 142 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 398.00 | | | 1 398.00 |
484 DECREASES Financial Assets | 122 768.00 | | | 122 768.00 |
490 Total Fixed Assets (Gross Value) | 544 452.00 | | | 544 452.00 |
494 Total Fixed Assets (Decreases) | 124 166.00 | | | 124 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 717.00 | | | 16 717.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -8 817.00 | | | -8 817.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 817.00 | | | -8 817.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -7 900.00 | | | -7 900.00 |
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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 | 2 735.00 | | | 2 735.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 113 951.00 | | | 113 951.00 |
684 DECREASES in Total Provisions Statement | 113 951.00 | | | 113 951.00 |
