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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 908 338.00 | | 7 908 338.00 | 7 908 338.00 |
044 Total Fixed Assets | 7 908 338.00 | | 7 908 338.00 | 7 908 338.00 |
072 Receivables – Other | 330.00 | | 330.00 | 330.00 |
084 Cash | 56 567.00 | | 56 567.00 | 56 567.00 |
096 Total Current Assets + Prepaid Expenses | 56 897.00 | | 56 897.00 | 56 897.00 |
110 Total Assets | 7 965 235.00 | | 7 965 235.00 | 7 965 235.00 |
120 Share or Individual Capital | | | 2 879 900.00 | |
126 Legal Reserve | | | 115 896.00 | |
132 Other Reserves | | | 200 740.00 | |
134 Retained Earnings | | | 382 551.00 | |
136 Profit for the Year | | | 1 305 437.00 | |
140 Regulated Provisions | | | 42 979.00 | |
142 Total Equity - Total I | | | 4 927 503.00 | |
156 Loans and similar debts | | | 652 301.00 | |
166 Suppliers and related accounts | | | 1 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 829.00 | | |
172 Other debts | | | 2 383 450.00 | |
176 Total debts | | | 3 037 732.00 | |
180 Liabilities Total | | | 7 965 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667 312.00 | |
195 Of which payables due in more than one year | | | 498 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 650.00 | 30 000.00 | | 99 650.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 99 655.00 | 30 000.00 | | 99 655.00 |
242 Other external expenses | 12 596.00 | 5 455.00 | | 12 596.00 |
264 Total operating expenses | 12 596.00 | 5 456.00 | | 12 596.00 |
270 Operating profit | 87 059.00 | 24 545.00 | | 87 059.00 |
280 Financial income | 304 446.00 | 38 522.00 | | 304 446.00 |
290 Exceptional income | 1 667 312.00 | | | 1 667 312.00 |
294 Financial expenses | 29 110.00 | 14 406.00 | | 29 110.00 |
300 Exceptional expenses | 594 192.00 | 22 898.00 | | 594 192.00 |
306 Income tax's | 130 079.00 | | | 130 079.00 |
310 Profit or loss | 1 305 437.00 | 25 762.00 | | 1 305 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 579 850.00 | | | 579 850.00 |
490 Total Fixed Assets (Gross Value) | 8 488 187.00 | | | 8 488 187.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 579 850.00 | | | 579 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 579 850.00 | | | 579 850.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 087 462.00 | | | 1 087 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 930.00 | | | 19 930.00 |
378 Amount of deductible VAT on goods and services | 1 700.00 | | | 1 700.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 14 342.00 | | | 14 342.00 |
682 INCREASES Total Statement of Provisions | 14 342.00 | | | 14 342.00 |
