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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 | 5 264.00 | 4 250.00 | 1 013.00 | 5 264.00 |
040 Financial Assets | 6 495 417.00 | | 6 495 417.00 | 6 495 417.00 |
044 Total Fixed Assets | 6 500 681.00 | 4 250.00 | 6 496 430.00 | 6 500 681.00 |
068 Receivables – Trade and related accounts | 108 835.00 | | 108 835.00 | 108 835.00 |
072 Receivables – Other | 41 686.00 | | 41 686.00 | 41 686.00 |
084 Cash | 1 249 235.00 | | 1 249 235.00 | 1 249 235.00 |
096 Total Current Assets + Prepaid Expenses | 1 399 757.00 | | 1 399 757.00 | 1 399 757.00 |
110 Total Assets | 7 900 439.00 | 4 250.00 | 7 896 188.00 | 7 900 439.00 |
120 Share or Individual Capital | | | 360 479.00 | |
126 Legal Reserve | | | 36 047.00 | |
132 Other Reserves | | | 1 561 999.00 | |
136 Profit for the Year | | | 416 327.00 | |
140 Regulated Provisions | | | 28 621.00 | |
142 Total Equity - Total I | | | 2 403 475.00 | |
156 Loans and similar debts | | | 4 976 612.00 | |
166 Suppliers and related accounts | | | 20 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 837.00 | | |
172 Other debts | | | 495 556.00 | |
176 Total debts | | | 5 492 712.00 | |
180 Liabilities Total | | | 7 896 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 587 656.00 | |
195 Of which payables due in more than one year | | | 4 131 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 000.00 | | | 55 000.00 |
232 Total operating income excluding VAT | 55 000.00 | | | 55 000.00 |
242 Other external expenses | 21 271.00 | | | 21 271.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 18 980.00 | | | 18 980.00 |
252 Social security contributions | 6 870.00 | | | 6 870.00 |
254 Depreciation and amortization | 262.00 | | | 262.00 |
264 Total operating expenses | 48 398.00 | | | 48 398.00 |
270 Operating profit | 6 601.00 | | | 6 601.00 |
280 Financial income | 444 250.00 | | | 444 250.00 |
294 Financial expenses | 27 915.00 | | | 27 915.00 |
300 Exceptional expenses | 6 608.00 | | | 6 608.00 |
310 Profit or loss | 416 327.00 | | | 416 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 587 656.00 | | | 3 587 656.00 |
484 DECREASES Financial Assets | 78 694.00 | | | 78 694.00 |
490 Total Fixed Assets (Gross Value) | 2 991 719.00 | | | 2 991 719.00 |
492 Total Fixed Assets (Increases) | 3 587 656.00 | | | 3 587 656.00 |
494 Total Fixed Assets (Decreases) | 78 694.00 | | | 78 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6 608.00 | | | 6 608.00 |
682 INCREASES Total Statement of Provisions | 6 608.00 | | | 6 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
