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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 | 2 090.00 | 1 257.00 | 833.00 | 2 090.00 |
040 Financial Assets | 17 962 269.00 | | 17 962 269.00 | 17 962 269.00 |
044 Total Fixed Assets | 17 964 360.00 | 1 257.00 | 17 963 102.00 | 17 964 360.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 1 406 293.00 | | 1 406 293.00 | 1 406 293.00 |
080 Sellable securities | 11 778 180.00 | | 11 778 180.00 | 11 778 180.00 |
084 Cash | 4 739 759.00 | | 4 739 759.00 | 4 739 759.00 |
096 Total Current Assets + Prepaid Expenses | 17 929 232.00 | | 17 929 232.00 | 17 929 232.00 |
110 Total Assets | 35 893 593.00 | 1 257.00 | 35 892 335.00 | 35 893 593.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 79 685.00 | |
132 Other Reserves | | | 1 598 205.00 | |
134 Retained Earnings | | | -5 000 000.00 | |
136 Profit for the Year | | | 36 507 641.00 | |
142 Total Equity - Total I | | | 34 685 532.00 | |
156 Loans and similar debts | | | 55 413.00 | |
166 Suppliers and related accounts | | | 8 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 1 142 766.00 | |
176 Total debts | | | 1 206 803.00 | |
180 Liabilities Total | | | 35 892 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 336 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 692 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 700.00 | | | 19 700.00 |
232 Total operating income excluding VAT | 19 700.00 | | | 19 700.00 |
242 Other external expenses | 48 494.00 | | | 48 494.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 15 855.00 | | | 15 855.00 |
250 Staff compensation | 86 843.00 | | | 86 843.00 |
252 Social security contributions | 3 585.00 | | | 3 585.00 |
254 Depreciation and amortization | 304.00 | | | 304.00 |
262 Other expenses | 486.00 | | | 486.00 |
264 Total operating expenses | 155 569.00 | | | 155 569.00 |
270 Operating profit | -135 869.00 | | | -135 869.00 |
280 Financial income | 4 083 023.00 | | | 4 083 023.00 |
290 Exceptional income | 34 696 388.00 | | | 34 696 388.00 |
294 Financial expenses | 72 280.00 | | | 72 280.00 |
300 Exceptional expenses | 988 403.00 | | | 988 403.00 |
306 Income tax's | 1 075 218.00 | | | 1 075 218.00 |
310 Profit or loss | 36 507 641.00 | | | 36 507 641.00 |
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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 | 1 137.00 | | | 1 137.00 |
482 INCREASES Financial Assets | 17 335 187.00 | | | 17 335 187.00 |
484 DECREASES Financial Assets | 988 308.00 | | | 988 308.00 |
490 Total Fixed Assets (Gross Value) | 1 616 343.00 | | | 1 616 343.00 |
492 Total Fixed Assets (Increases) | 17 336 324.00 | | | 17 336 324.00 |
494 Total Fixed Assets (Decreases) | 988 308.00 | | | 988 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 988 301.00 | | | 988 301.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 688.00 | | | 4 688.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 688.00 | | | 4 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 940.00 | | | 3 940.00 |
378 Amount of deductible VAT on goods and services | 7 803.00 | | | 7 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
