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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 | 160 000.00 | 4 892.00 | 155 108.00 | 160 000.00 |
040 Financial Assets | 1 141 872.00 | | 1 141 872.00 | 1 141 872.00 |
044 Total Fixed Assets | 1 301 872.00 | 4 892.00 | 1 296 980.00 | 1 301 872.00 |
072 Receivables – Other | 1 268 078.00 | | 1 268 078.00 | 1 268 078.00 |
084 Cash | 308 968.00 | | 308 968.00 | 308 968.00 |
096 Total Current Assets + Prepaid Expenses | 1 577 046.00 | | 1 577 046.00 | 1 577 046.00 |
110 Total Assets | 2 878 918.00 | 4 892.00 | 2 874 026.00 | 2 878 918.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 787 525.00 | |
134 Retained Earnings | | | -51 444.00 | |
136 Profit for the Year | | | 20 135.00 | |
142 Total Equity - Total I | | | 767 216.00 | |
156 Loans and similar debts | | | 9 453.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 969 041.00 | | |
172 Other debts | | | 2 095 917.00 | |
176 Total debts | | | 2 106 810.00 | |
180 Liabilities Total | | | 2 874 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 1 969 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 424.00 | | | 9 424.00 |
230 Other income | 2 685.00 | | | 2 685.00 |
232 Total operating income excluding VAT | 9 424.00 | | | 9 424.00 |
242 Other external expenses | 10 639.00 | | | 10 639.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 66 552.00 | | | 66 552.00 |
24A (including real estate leasing) | 1 569.00 | | | 1 569.00 |
254 Depreciation and amortization | 4 892.00 | | | 4 892.00 |
264 Total operating expenses | 82 083.00 | | | 82 083.00 |
270 Operating profit | -72 659.00 | | | -72 659.00 |
280 Financial income | 219 668.00 | | | 219 668.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 126 876.00 | | | 126 876.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 57 680.00 | | | 57 680.00 |
310 Profit or loss | 20 135.00 | | | 20 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 24 000.00 | | | 24 000.00 |
432 INCREASES Tangible Assets – Buildings | 136 000.00 | | | 136 000.00 |
482 INCREASES Financial Assets | 1 140 001.00 | | | 1 140 001.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 1 880.00 | | | 1 880.00 |
492 Total Fixed Assets (Increases) | 1 300 001.00 | | | 1 300 001.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 85.00 | | | 85.00 |
