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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 | 24 557.00 | 10 837.00 | 13 720.00 | 24 557.00 |
040 Financial Assets | 769 205.00 | | 769 205.00 | 769 205.00 |
044 Total Fixed Assets | 793 762.00 | 10 837.00 | 782 924.00 | 793 762.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 30 044.00 | | 30 044.00 | 30 044.00 |
084 Cash | 581 286.00 | | 581 286.00 | 581 286.00 |
096 Total Current Assets + Prepaid Expenses | 611 330.00 | | 611 330.00 | 611 330.00 |
110 Total Assets | 1 405 092.00 | 10 837.00 | 1 394 254.00 | 1 405 092.00 |
120 Share or Individual Capital | | | 220 800.00 | |
126 Legal Reserve | | | 22 080.00 | |
132 Other Reserves | | | 550 000.00 | |
134 Retained Earnings | | | 25 625.00 | |
136 Profit for the Year | | | 510 323.00 | |
142 Total Equity - Total I | | | 1 328 828.00 | |
156 Loans and similar debts | | | 56 884.00 | |
166 Suppliers and related accounts | | | 1 915.00 | |
172 Other debts | | | 6 628.00 | |
176 Total debts | | | 65 427.00 | |
180 Liabilities Total | | | 1 394 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 479 999.00 | |
195 Of which payables due in more than one year | | | 39 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 920.00 | 1 150.00 | | 920.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 921.00 | 1 150.00 | | 921.00 |
242 Other external expenses | 9 230.00 | 10 072.00 | | 9 230.00 |
244 Taxes, duties and similar payments | 96.00 | | | 96.00 |
254 Depreciation and amortization | 1 810.00 | 1 680.00 | | 1 810.00 |
264 Total operating expenses | 11 136.00 | 11 751.00 | | 11 136.00 |
270 Operating profit | -10 215.00 | -10 601.00 | | -10 215.00 |
280 Financial income | 129 484.00 | 169 057.00 | | 129 484.00 |
290 Exceptional income | 479 999.00 | | | 479 999.00 |
294 Financial expenses | 2 961.00 | 7 897.00 | | 2 961.00 |
300 Exceptional expenses | 68 451.00 | | | 68 451.00 |
306 Income tax's | 17 533.00 | 3 777.00 | | 17 533.00 |
310 Profit or loss | 510 323.00 | 146 781.00 | | 510 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 158.00 | | | 1 158.00 |
482 INCREASES Financial Assets | 47 567.00 | | | 47 567.00 |
484 DECREASES Financial Assets | 68 400.00 | | | 68 400.00 |
490 Total Fixed Assets (Gross Value) | 814 274.00 | | | 814 274.00 |
492 Total Fixed Assets (Increases) | 48 725.00 | | | 48 725.00 |
494 Total Fixed Assets (Decreases) | 69 238.00 | | | 69 238.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 451.00 | | | 68 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 479 999.00 | | | 479 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -51.00 | | | -51.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 411 599.00 | | | 411 599.00 |
