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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 | 4 717.00 | 4 665.00 | 52.00 | 4 717.00 |
040 Financial Assets | 161 988.00 | | 161 988.00 | 161 988.00 |
044 Total Fixed Assets | 166 706.00 | 4 665.00 | 162 041.00 | 166 706.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
072 Receivables – Other | 28 270.00 | | 28 270.00 | 28 270.00 |
080 Sellable securities | 687 558.00 | 157 342.00 | 530 215.00 | 687 558.00 |
084 Cash | 80 422.00 | | 80 422.00 | 80 422.00 |
096 Total Current Assets + Prepaid Expenses | 804 746.00 | 157 342.00 | 647 403.00 | 804 746.00 |
110 Total Assets | 971 452.00 | 162 007.00 | 809 445.00 | 971 452.00 |
120 Share or Individual Capital | | | 345 400.00 | |
126 Legal Reserve | | | 34 540.00 | |
134 Retained Earnings | | | 467 919.00 | |
136 Profit for the Year | | | -68 854.00 | |
140 Regulated Provisions | | | 3 494.00 | |
142 Total Equity - Total I | | | 782 499.00 | |
166 Suppliers and related accounts | | | 2 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 768.00 | | |
172 Other debts | | | 24 446.00 | |
176 Total debts | | | 26 946.00 | |
180 Liabilities Total | | | 809 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 352.00 | | | 6 352.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 6 491.00 | | | 6 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 600.00 | | | 7 600.00 |
240 Inventory changes (raw materials and supplies) | -1 018.00 | | | -1 018.00 |
242 Other external expenses | 35 971.00 | | | 35 971.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 3 148.00 | | | 3 148.00 |
24B (including equipment leasing) | 8 608.00 | | | 8 608.00 |
250 Staff compensation | 6 602.00 | | | 6 602.00 |
252 Social security contributions | 7 722.00 | | | 7 722.00 |
254 Depreciation and amortization | 255.00 | | | 255.00 |
262 Other expenses | 71 572.00 | | | 71 572.00 |
264 Total operating expenses | 131 854.00 | | | 131 854.00 |
270 Operating profit | -125 362.00 | | | -125 362.00 |
280 Financial income | 210 845.00 | | | 210 845.00 |
290 Exceptional income | 3 005.00 | | | 3 005.00 |
294 Financial expenses | 157 342.00 | | | 157 342.00 |
310 Profit or loss | -68 854.00 | | | -68 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 12 656.00 | | | 12 656.00 |
490 Total Fixed Assets (Gross Value) | 163 824.00 | | | 163 824.00 |
492 Total Fixed Assets (Increases) | 12 657.00 | | | 12 657.00 |
494 Total Fixed Assets (Decreases) | 9 775.00 | | | 9 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 662.00 | | | 1 662.00 |
378 Amount of deductible VAT on goods and services | 3 295.00 | | | 3 295.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 157 342.00 | | | 157 342.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 125 402.00 | | | 125 402.00 |
682 INCREASES Total Statement of Provisions | 157 342.00 | | | 157 342.00 |
684 DECREASES in Total Provisions Statement | 125 402.00 | | | 125 402.00 |
