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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 | | | | |
040 Financial Assets | 555 859.00 | | 555 859.00 | 555 859.00 |
044 Total Fixed Assets | 555 859.00 | | 555 859.00 | 555 859.00 |
072 Receivables – Other | 9 429.00 | | 9 429.00 | 9 429.00 |
084 Cash | 332.00 | | 332.00 | 332.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
110 Total Assets | 565 720.00 | | 565 720.00 | 565 720.00 |
120 Share or Individual Capital | | | 1.00 | |
136 Profit for the Year | | | -2 890.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -2 889.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567 470.00 | | |
172 Other debts | | | 567 470.00 | |
176 Total debts | | | 568 610.00 | |
180 Liabilities Total | | | 565 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34 866.00 | | | 34 866.00 |
218 Production of services sold - France | 15 242.00 | 34 866.00 | | 15 242.00 |
232 Total operating income excluding VAT | 15 242.00 | 34 866.00 | | 15 242.00 |
242 Other external expenses | 1 381.00 | 473.00 | | 1 381.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 399.00 | 842.00 | | 399.00 |
252 Social security contributions | 595.00 | 559.00 | | 595.00 |
254 Depreciation and amortization | 25 412.00 | 54 022.00 | | 25 412.00 |
264 Total operating expenses | 27 788.00 | 55 896.00 | | 27 788.00 |
270 Operating profit | -12 545.00 | -21 030.00 | | -12 545.00 |
290 Exceptional income | 15 937.00 | 19 271.00 | | 15 937.00 |
294 Financial expenses | 6 282.00 | 8 656.00 | | 6 282.00 |
300 Exceptional expenses | | 203 228.00 | | |
310 Profit or loss | -2 890.00 | -213 642.00 | | -2 890.00 |
374 Amount of VAT collected | 4 579.00 | | | 4 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 759 087.00 | | | 759 087.00 |
484 DECREASES Financial Assets | 962 314.00 | | | 962 314.00 |
490 Total Fixed Assets (Gross Value) | 692 120.00 | | | 692 120.00 |
492 Total Fixed Assets (Increases) | 759 087.00 | | | 759 087.00 |
494 Total Fixed Assets (Decreases) | 136 261.00 | | | 136 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 559.00 | | | 12 559.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 559.00 | | | 12 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 4 120.00 | | | 4 120.00 |
684 DECREASES in Total Provisions Statement | 4 120.00 | | | 4 120.00 |
