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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 | 4 207.00 | 763.00 | 3 445.00 | 4 207.00 |
040 Financial Assets | 3 197 326.00 | | 3 197 326.00 | 3 197 326.00 |
044 Total Fixed Assets | 3 201 533.00 | 763.00 | 3 200 771.00 | 3 201 533.00 |
068 Receivables – Trade and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
072 Receivables – Other | 3 423.00 | | 3 423.00 | 3 423.00 |
084 Cash | 1 248 291.00 | | 1 248 291.00 | 1 248 291.00 |
092 Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
096 Total Current Assets + Prepaid Expenses | 1 304 684.00 | | 1 304 684.00 | 1 304 684.00 |
110 Total Assets | 4 506 218.00 | 763.00 | 4 505 455.00 | 4 506 218.00 |
120 Share or Individual Capital | | | 501 000.00 | |
126 Legal Reserve | | | 50 100.00 | |
132 Other Reserves | | | 1 694 919.00 | |
136 Profit for the Year | | | 479 741.00 | |
140 Regulated Provisions | | | 52 869.00 | |
142 Total Equity - Total I | | | 2 778 629.00 | |
156 Loans and similar debts | | | 1 511 904.00 | |
166 Suppliers and related accounts | | | 1 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -160 446.00 | | |
172 Other debts | | | 213 339.00 | |
176 Total debts | | | 1 726 826.00 | |
180 Liabilities Total | | | 4 505 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 000.00 | 240 000.00 | | 276 000.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 246.00 | 674.00 | | 246.00 |
232 Total operating income excluding VAT | 276 246.00 | 241 924.00 | | 276 246.00 |
242 Other external expenses | 24 573.00 | 25 098.00 | | 24 573.00 |
244 Taxes, duties and similar payments | 2 193.00 | 1 887.00 | | 2 193.00 |
250 Staff compensation | 173 239.00 | 188 506.00 | | 173 239.00 |
252 Social security contributions | 6 671.00 | 18 667.00 | | 6 671.00 |
254 Depreciation and amortization | 433.00 | 330.00 | | 433.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 207 111.00 | 234 490.00 | | 207 111.00 |
270 Operating profit | 69 136.00 | 7 434.00 | | 69 136.00 |
280 Financial income | 447 142.00 | 28 802.00 | | 447 142.00 |
294 Financial expenses | 13 413.00 | 13 426.00 | | 13 413.00 |
300 Exceptional expenses | 14 359.00 | 14 359.00 | | 14 359.00 |
306 Income tax's | 8 765.00 | | | 8 765.00 |
310 Profit or loss | 479 741.00 | 8 451.00 | | 479 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 908.00 | | | 2 908.00 |
482 INCREASES Financial Assets | 74 111.00 | | | 74 111.00 |
484 DECREASES Financial Assets | 21 111.00 | | | 21 111.00 |
490 Total Fixed Assets (Gross Value) | 3 145 626.00 | | | 3 145 626.00 |
492 Total Fixed Assets (Increases) | 77 019.00 | | | 77 019.00 |
494 Total Fixed Assets (Decreases) | 21 111.00 | | | 21 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 14 359.00 | | | 14 359.00 |
682 INCREASES Total Statement of Provisions | 14 359.00 | | | 14 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
