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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 | 309 709.00 | 5 058.00 | 304 651.00 | 309 709.00 |
040 Financial Assets | 580 512.00 | | 580 512.00 | 580 512.00 |
044 Total Fixed Assets | 890 221.00 | 5 058.00 | 885 163.00 | 890 221.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
080 Sellable securities | 1 152 491.00 | | 1 152 491.00 | 1 152 491.00 |
084 Cash | 37 835.00 | | 37 835.00 | 37 835.00 |
096 Total Current Assets + Prepaid Expenses | 1 191 191.00 | | 1 191 191.00 | 1 191 191.00 |
110 Total Assets | 2 081 412.00 | 5 058.00 | 2 076 354.00 | 2 081 412.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 639 745.00 | |
136 Profit for the Year | | | -24 024.00 | |
142 Total Equity - Total I | | | 1 624 520.00 | |
156 Loans and similar debts | | | 433 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 705.00 | | |
172 Other debts | | | 18 034.00 | |
176 Total debts | | | 451 834.00 | |
180 Liabilities Total | | | 2 076 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 392 493.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 450.00 | 3 260.00 | | 1 450.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 1 630.00 | 3 261.00 | | 1 630.00 |
242 Other external expenses | 59 874.00 | 12 590.00 | | 59 874.00 |
244 Taxes, duties and similar payments | 1 177.00 | 553.00 | | 1 177.00 |
254 Depreciation and amortization | 4 499.00 | 3 588.00 | | 4 499.00 |
264 Total operating expenses | 65 550.00 | 16 731.00 | | 65 550.00 |
270 Operating profit | -63 921.00 | -13 470.00 | | -63 921.00 |
280 Financial income | 86 612.00 | 27 335.00 | | 86 612.00 |
290 Exceptional income | 72 000.00 | | | 72 000.00 |
294 Financial expenses | 1 396.00 | 68.00 | | 1 396.00 |
300 Exceptional expenses | 117 320.00 | | | 117 320.00 |
306 Income tax's | | 1 675.00 | | |
310 Profit or loss | -24 024.00 | 12 121.00 | | -24 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 27 000.00 | | | 27 000.00 |
432 INCREASES Tangible Assets – Buildings | 280 000.00 | | | 280 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 134.00 | | | 1 134.00 |
482 INCREASES Financial Assets | 84 359.00 | | | 84 359.00 |
490 Total Fixed Assets (Gross Value) | 618 728.00 | | | 618 728.00 |
492 Total Fixed Assets (Increases) | 392 493.00 | | | 392 493.00 |
494 Total Fixed Assets (Decreases) | 121 000.00 | | | 121 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 117 320.00 | | | 117 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 72 000.00 | | | 72 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -45 320.00 | | | -45 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144.00 | | | 144.00 |
