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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 | 1 089 750.00 | 21 164.00 | 1 068 585.00 | 1 089 750.00 |
040 Financial Assets | 1 285 785.00 | 128 678.00 | 1 157 106.00 | 1 285 785.00 |
044 Total Fixed Assets | 2 375 535.00 | 149 843.00 | 2 225 692.00 | 2 375 535.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 385 415.00 | 11 278.00 | 374 137.00 | 385 415.00 |
080 Sellable securities | 764 000.00 | | 764 000.00 | 764 000.00 |
084 Cash | 912 576.00 | | 912 576.00 | 912 576.00 |
092 Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
096 Total Current Assets + Prepaid Expenses | 2 063 914.00 | 11 278.00 | 2 052 635.00 | 2 063 914.00 |
110 Total Assets | 4 439 450.00 | 161 122.00 | 4 278 328.00 | 4 439 450.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
132 Other Reserves | | | 2 168 757.00 | |
136 Profit for the Year | | | 724 413.00 | |
140 Regulated Provisions | | | 7 110.00 | |
142 Total Equity - Total I | | | 3 175 280.00 | |
156 Loans and similar debts | | | 778 218.00 | |
166 Suppliers and related accounts | | | 3 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313 856.00 | | |
172 Other debts | | | 320 999.00 | |
176 Total debts | | | 1 103 047.00 | |
180 Liabilities Total | | | 4 278 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 086 964.00 | |
195 Of which payables due in more than one year | | | 695 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 148.00 | | | 21 148.00 |
232 Total operating income excluding VAT | 21 148.00 | | | 21 148.00 |
242 Other external expenses | 42 447.00 | | | 42 447.00 |
243 (including business tax) | -102.00 | | | -102.00 |
244 Taxes, duties and similar payments | 56 039.00 | | | 56 039.00 |
250 Staff compensation | 26 336.00 | | | 26 336.00 |
252 Social security contributions | 242.00 | | | 242.00 |
254 Depreciation and amortization | 18 378.00 | | | 18 378.00 |
264 Total operating expenses | 143 445.00 | | | 143 445.00 |
270 Operating profit | -122 297.00 | | | -122 297.00 |
280 Financial income | 979 070.00 | | | 979 070.00 |
294 Financial expenses | 131 504.00 | | | 131 504.00 |
300 Exceptional expenses | 855.00 | | | 855.00 |
310 Profit or loss | 724 413.00 | | | 724 413.00 |
316 Non-deductible compensation and personal benefits | 6 178.00 | | | 6 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 220 000.00 | | | 220 000.00 |
432 INCREASES Tangible Assets – Buildings | 837 980.00 | | | 837 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 983.00 | | | 26 983.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 288 586.00 | | | 1 288 586.00 |
492 Total Fixed Assets (Increases) | 1 086 964.00 | | | 1 086 964.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 855.00 | | | 855.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 123 678.00 | | | 123 678.00 |
682 INCREASES Total Statement of Provisions | 124 534.00 | | | 124 534.00 |
