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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
028 Tangible Assets | 142 390.00 | 92 388.00 | 50 002.00 | 142 390.00 |
040 Financial Assets | 841 243.00 | | 841 243.00 | 841 243.00 |
044 Total Fixed Assets | 999 633.00 | 108 388.00 | 891 245.00 | 999 633.00 |
068 Receivables – Trade and related accounts | 912.00 | | 912.00 | 912.00 |
072 Receivables – Other | 98 136.00 | | 98 136.00 | 98 136.00 |
080 Sellable securities | 23 199.00 | 801.00 | 22 398.00 | 23 199.00 |
084 Cash | 31 958.00 | | 31 958.00 | 31 958.00 |
092 Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
096 Total Current Assets + Prepaid Expenses | 155 414.00 | 801.00 | 154 613.00 | 155 414.00 |
110 Total Assets | 1 155 047.00 | 109 189.00 | 1 045 858.00 | 1 155 047.00 |
120 Share or Individual Capital | | | 43 200.00 | |
126 Legal Reserve | | | 4 320.00 | |
134 Retained Earnings | | | 125 655.00 | |
136 Profit for the Year | | | 64 383.00 | |
142 Total Equity - Total I | | | 237 558.00 | |
156 Loans and similar debts | | | 750 571.00 | |
166 Suppliers and related accounts | | | 4 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 940.00 | | |
172 Other debts | | | 53 066.00 | |
176 Total debts | | | 808 300.00 | |
180 Liabilities Total | | | 1 045 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 115.00 | |
195 Of which payables due in more than one year | | | 709 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 831.00 | | | 79 831.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 80 332.00 | | | 80 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 593.00 | | | 3 593.00 |
242 Other external expenses | 49 448.00 | | | 49 448.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 2 117.00 | | | 2 117.00 |
250 Staff compensation | 29 266.00 | | | 29 266.00 |
252 Social security contributions | 12 090.00 | | | 12 090.00 |
254 Depreciation and amortization | 14 914.00 | | | 14 914.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 111 519.00 | | | 111 519.00 |
270 Operating profit | -31 187.00 | | | -31 187.00 |
280 Financial income | 142 589.00 | | | 142 589.00 |
294 Financial expenses | 21 853.00 | | | 21 853.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 24 671.00 | | | 24 671.00 |
310 Profit or loss | 64 383.00 | | | 64 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 467.00 | | | 14 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 648.00 | | | 1 648.00 |
490 Total Fixed Assets (Gross Value) | 984 884.00 | | | 984 884.00 |
492 Total Fixed Assets (Increases) | 16 115.00 | | | 16 115.00 |
494 Total Fixed Assets (Decreases) | 1 366.00 | | | 1 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 824.00 | | | 15 824.00 |
378 Amount of deductible VAT on goods and services | 4 757.00 | | | 4 757.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 313.00 | | | 4 313.00 |
684 DECREASES in Total Provisions Statement | 4 313.00 | | | 4 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
