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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 610.00 | 610.00 | | 610.00 |
028 Tangible Assets | 20 183.00 | 19 547.00 | 635.00 | 20 183.00 |
040 Financial Assets | 4 701 046.00 | 1 250 500.00 | 3 450 546.00 | 4 701 046.00 |
044 Total Fixed Assets | 4 721 838.00 | 1 270 657.00 | 3 451 181.00 | 4 721 838.00 |
068 Receivables – Trade and related accounts | 5 301.00 | | 5 301.00 | 5 301.00 |
072 Receivables – Other | 2 635 877.00 | | 2 635 877.00 | 2 635 877.00 |
084 Cash | 1 338 911.00 | | 1 338 911.00 | 1 338 911.00 |
096 Total Current Assets + Prepaid Expenses | 3 980 089.00 | | 3 980 089.00 | 3 980 089.00 |
110 Total Assets | 8 701 928.00 | 1 270 657.00 | 7 431 270.00 | 8 701 928.00 |
120 Share or Individual Capital | | | 3 523 400.00 | |
126 Legal Reserve | | | 352 340.00 | |
130 Regulated Reserves | | | 2.00 | |
132 Other Reserves | | | 2 856 015.00 | |
136 Profit for the Year | | | 89 280.00 | |
142 Total Equity - Total I | | | 6 821 037.00 | |
166 Suppliers and related accounts | | | 4 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 582 975.00 | | |
172 Other debts | | | 605 940.00 | |
176 Total debts | | | 610 233.00 | |
180 Liabilities Total | | | 7 431 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5.00 | | |
218 Production of services sold - France | 5 301.00 | 5 301.00 | | 5 301.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 5 306.00 | 5 303.00 | | 5 306.00 |
242 Other external expenses | 10 848.00 | 17 930.00 | | 10 848.00 |
243 (including business tax) | 178.00 | | | 178.00 |
244 Taxes, duties and similar payments | 45 341.00 | 25 969.00 | | 45 341.00 |
250 Staff compensation | 29 514.00 | 28 920.00 | | 29 514.00 |
252 Social security contributions | 13 797.00 | 13 290.00 | | 13 797.00 |
254 Depreciation and amortization | 123.00 | | | 123.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 99 624.00 | 86 109.00 | | 99 624.00 |
270 Operating profit | -94 318.00 | -80 806.00 | | -94 318.00 |
280 Financial income | 232 592.00 | 220 693.00 | | 232 592.00 |
294 Financial expenses | 381.00 | 343.00 | | 381.00 |
300 Exceptional expenses | | 400.00 | | |
306 Income tax's | 48 613.00 | 49 890.00 | | 48 613.00 |
310 Profit or loss | 89 280.00 | 89 254.00 | | 89 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 775 500.00 | | | 775 500.00 |
490 Total Fixed Assets (Gross Value) | 3 945 580.00 | | | 3 945 580.00 |
492 Total Fixed Assets (Increases) | 776 258.00 | | | 776 258.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 1 250 500.00 | | | 1 250 500.00 |
682 INCREASES Total Statement of Provisions | 1 250 500.00 | | | 1 250 500.00 |
