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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 | 38 715.00 | 37 605.00 | 1 109.00 | 38 715.00 |
040 Financial Assets | 10 121 379.00 | | 10 121 379.00 | 10 121 379.00 |
044 Total Fixed Assets | 10 160 094.00 | 37 605.00 | 10 122 489.00 | 10 160 094.00 |
072 Receivables – Other | 40 152.00 | | 40 152.00 | 40 152.00 |
084 Cash | 794 902.00 | | 794 902.00 | 794 902.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 835 328.00 | | 835 328.00 | 835 328.00 |
110 Total Assets | 10 995 422.00 | 37 605.00 | 10 957 817.00 | 10 995 422.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 1 585 930.00 | |
136 Profit for the Year | | | 37 959.00 | |
142 Total Equity - Total I | | | 1 638 889.00 | |
154 Provisions for risks and charges - Total II | | | 431 474.00 | |
166 Suppliers and related accounts | | | 3 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 774 441.00 | | |
172 Other debts | | | 8 884 394.00 | |
176 Total debts | | | 8 887 454.00 | |
180 Liabilities Total | | | 10 957 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 951 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 890.00 | | | 66 890.00 |
230 Other income | 227 255.00 | | | 227 255.00 |
232 Total operating income excluding VAT | 294 145.00 | | | 294 145.00 |
242 Other external expenses | 9 007.00 | | | 9 007.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 21 690.00 | | | 21 690.00 |
254 Depreciation and amortization | 54.00 | | | 54.00 |
264 Total operating expenses | 91 677.00 | | | 91 677.00 |
270 Operating profit | 202 468.00 | | | 202 468.00 |
280 Financial income | 701 426.00 | | | 701 426.00 |
294 Financial expenses | 107 479.00 | | | 107 479.00 |
300 Exceptional expenses | 558 729.00 | | | 558 729.00 |
306 Income tax's | 199 727.00 | | | 199 727.00 |
310 Profit or loss | 37 959.00 | | | 37 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 951 526.00 | | | 1 951 526.00 |
484 DECREASES Financial Assets | 400 000.00 | | | 400 000.00 |
490 Total Fixed Assets (Gross Value) | 8 608 567.00 | | | 8 608 567.00 |
492 Total Fixed Assets (Increases) | 1 951 526.00 | | | 1 951 526.00 |
494 Total Fixed Assets (Decreases) | 400 000.00 | | | 400 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 778.00 | | | 14 778.00 |
378 Amount of deductible VAT on goods and services | 762.00 | | | 762.00 |
622 INCREASES Provisions for risks and charges | 431 474.00 | | | 431 474.00 |
624 DECREASES Provisions for Risks and Charges | 227 255.00 | | | 227 255.00 |
682 INCREASES Total Statement of Provisions | 431 474.00 | | | 431 474.00 |
684 DECREASES in Total Provisions Statement | 227 255.00 | | | 227 255.00 |
