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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 | 59 653.00 | 11 943.00 | 47 710.00 | 59 653.00 |
040 Financial Assets | 231 309.00 | | 231 309.00 | 231 309.00 |
044 Total Fixed Assets | 290 962.00 | 11 943.00 | 279 019.00 | 290 962.00 |
068 Receivables – Trade and related accounts | 81 375.00 | | 81 375.00 | 81 375.00 |
072 Receivables – Other | 835.00 | | 835.00 | 835.00 |
080 Sellable securities | | | | |
084 Cash | 1 030 619.00 | | 1 030 619.00 | 1 030 619.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 1 113 731.00 | | 1 113 731.00 | 1 113 731.00 |
110 Total Assets | 1 404 693.00 | 11 943.00 | 1 392 751.00 | 1 404 693.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 6 100.00 | |
132 Other Reserves | | | 1 050 319.00 | |
134 Retained Earnings | | | 733.00 | |
136 Profit for the Year | | | 143 826.00 | |
142 Total Equity - Total I | | | 1 261 978.00 | |
156 Loans and similar debts | | | 31 869.00 | |
166 Suppliers and related accounts | | | 3 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 919.00 | | |
172 Other debts | | | 95 841.00 | |
176 Total debts | | | 130 772.00 | |
180 Liabilities Total | | | 1 392 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 443.00 | |
193 Of which financial assets due in less than one year | | | 164 779.00 | |
195 Of which payables due in more than one year | | | 22 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 000.00 | 75 000.00 | | 75 000.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | | 145.00 | | |
232 Total operating income excluding VAT | 75 000.00 | 76 395.00 | | 75 000.00 |
242 Other external expenses | 28 509.00 | 23 013.00 | | 28 509.00 |
244 Taxes, duties and similar payments | 6 613.00 | 1 334.00 | | 6 613.00 |
250 Staff compensation | 20 567.00 | 20 238.00 | | 20 567.00 |
252 Social security contributions | 8 462.00 | 5 114.00 | | 8 462.00 |
254 Depreciation and amortization | 11 159.00 | 1 747.00 | | 11 159.00 |
264 Total operating expenses | 75 311.00 | 51 446.00 | | 75 311.00 |
270 Operating profit | -311.00 | 24 949.00 | | -311.00 |
280 Financial income | 195 670.00 | 95 109.00 | | 195 670.00 |
294 Financial expenses | 35 837.00 | 37 513.00 | | 35 837.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 15 695.00 | 8 083.00 | | 15 695.00 |
310 Profit or loss | 143 826.00 | 74 462.00 | | 143 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 068.00 | | | 54 068.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 469.00 | | | 1 469.00 |
482 INCREASES Financial Assets | 1 906.00 | | | 1 906.00 |
490 Total Fixed Assets (Gross Value) | 239 050.00 | | | 239 050.00 |
492 Total Fixed Assets (Increases) | 57 443.00 | | | 57 443.00 |
494 Total Fixed Assets (Decreases) | 5 531.00 | | | 5 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 37 513.00 | | | 37 513.00 |
684 DECREASES in Total Provisions Statement | 37 513.00 | | | 37 513.00 |
