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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 | 52 993.00 | 20 644.00 | 32 348.00 | 52 993.00 |
040 Financial Assets | 7 280 918.00 | | 7 280 918.00 | 7 280 918.00 |
044 Total Fixed Assets | 7 333 910.00 | 20 644.00 | 7 313 266.00 | 7 333 910.00 |
068 Receivables – Trade and related accounts | 90 954.00 | | 90 954.00 | 90 954.00 |
072 Receivables – Other | 2 080 164.00 | | 2 080 164.00 | 2 080 164.00 |
080 Sellable securities | 379 840.00 | 138 216.00 | 241 623.00 | 379 840.00 |
084 Cash | 5 012 111.00 | | 5 012 111.00 | 5 012 111.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 7 563 159.00 | 138 216.00 | 7 424 942.00 | 7 563 159.00 |
110 Total Assets | 14 897 069.00 | 158 861.00 | 14 738 208.00 | 14 897 069.00 |
120 Share or Individual Capital | | | 7 567 580.00 | |
134 Retained Earnings | | | 6 016 280.00 | |
136 Profit for the Year | | | 634 577.00 | |
142 Total Equity - Total I | | | 14 218 437.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 928.00 | | |
172 Other debts | | | 519 632.00 | |
176 Total debts | | | 519 772.00 | |
180 Liabilities Total | | | 14 738 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 260.00 | 20 140.00 | | 20 260.00 |
230 Other income | 876 635.00 | 1 117 966.00 | | 876 635.00 |
232 Total operating income excluding VAT | 896 895.00 | 1 138 106.00 | | 896 895.00 |
242 Other external expenses | 12 990.00 | 15 157.00 | | 12 990.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 665.00 | 1 270.00 | | 665.00 |
250 Staff compensation | 9 891.00 | 9 122.00 | | 9 891.00 |
252 Social security contributions | 5 936.00 | 6 283.00 | | 5 936.00 |
254 Depreciation and amortization | 2 942.00 | 8 637.00 | | 2 942.00 |
256 Provisions | 138 216.00 | | | 138 216.00 |
262 Other expenses | 56.00 | 4.00 | | 56.00 |
264 Total operating expenses | 170 696.00 | 40 474.00 | | 170 696.00 |
270 Operating profit | 726 199.00 | 1 097 632.00 | | 726 199.00 |
280 Financial income | 1 061 428.00 | 3 371 040.00 | | 1 061 428.00 |
290 Exceptional income | | 12 790.00 | | |
294 Financial expenses | 692 447.00 | 2 689 677.00 | | 692 447.00 |
300 Exceptional expenses | | 69.00 | | |
306 Income tax's | 460 603.00 | -568.00 | | 460 603.00 |
310 Profit or loss | 634 577.00 | 1 792 284.00 | | 634 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 32 030.00 | | | 32 030.00 |
490 Total Fixed Assets (Gross Value) | 7 301 880.00 | | | 7 301 880.00 |
492 Total Fixed Assets (Increases) | 32 030.00 | | | 32 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 252.00 | | | 179 252.00 |
378 Amount of deductible VAT on goods and services | 345.00 | | | 345.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 138 216.00 | | | 138 216.00 |
682 INCREASES Total Statement of Provisions | 138 216.00 | | | 138 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
