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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 | 347 309.00 | 20 206.00 | 327 103.00 | 347 309.00 |
044 Total Fixed Assets | 347 309.00 | 20 206.00 | 327 103.00 | 347 309.00 |
072 Receivables – Other | 75.00 | | 75.00 | 75.00 |
080 Sellable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
084 Cash | 59 729.00 | | 59 729.00 | 59 729.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 339 934.00 | | 339 934.00 | 339 934.00 |
110 Total Assets | 687 242.00 | 20 206.00 | 667 037.00 | 687 242.00 |
120 Share or Individual Capital | | | 5 183.00 | |
126 Legal Reserve | | | 518.00 | |
132 Other Reserves | | | 452 224.00 | |
136 Profit for the Year | | | -36 038.00 | |
142 Total Equity - Total I | | | 421 887.00 | |
156 Loans and similar debts | | | 229 289.00 | |
166 Suppliers and related accounts | | | 1 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 257.00 | | |
172 Other debts | | | 14 587.00 | |
176 Total debts | | | 245 149.00 | |
180 Liabilities Total | | | 667 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 731 563.00 | |
195 Of which payables due in more than one year | | | 199 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 11 625.00 | | | 11 625.00 |
230 Other income | 1 710.00 | | | 1 710.00 |
232 Total operating income excluding VAT | 13 335.00 | | | 13 335.00 |
242 Other external expenses | 36 524.00 | 27 549.00 | | 36 524.00 |
244 Taxes, duties and similar payments | 3 739.00 | 1 384.00 | | 3 739.00 |
254 Depreciation and amortization | 6 952.00 | 2 791.00 | | 6 952.00 |
264 Total operating expenses | 47 215.00 | 31 724.00 | | 47 215.00 |
270 Operating profit | -33 880.00 | -31 724.00 | | -33 880.00 |
290 Exceptional income | | 725 200.00 | | |
294 Financial expenses | 2 158.00 | | | 2 158.00 |
300 Exceptional expenses | | 2 002.00 | | |
306 Income tax's | | 197 782.00 | | |
310 Profit or loss | -36 038.00 | 493 692.00 | | -36 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 62 359.00 | | | 62 359.00 |
432 INCREASES Tangible Assets – Buildings | 269 668.00 | | | 269 668.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 079.00 | | | 1 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 398 457.00 | | | 398 457.00 |
492 Total Fixed Assets (Increases) | 731 563.00 | | | 731 563.00 |
494 Total Fixed Assets (Decreases) | 384 254.00 | | | 384 254.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 840.00 | | | 840.00 |
378 Amount of deductible VAT on goods and services | 2 237.00 | | | 2 237.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
