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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 | 68 571.00 | 22 709.00 | 45 862.00 | 68 571.00 |
040 Financial Assets | 3 402 328.00 | 774 550.00 | 2 627 778.00 | 3 402 328.00 |
044 Total Fixed Assets | 3 470 898.00 | 797 259.00 | 2 673 640.00 | 3 470 898.00 |
072 Receivables – Other | 959 752.00 | | 959 752.00 | 959 752.00 |
080 Sellable securities | 2 543 308.00 | | 2 543 308.00 | 2 543 308.00 |
084 Cash | 260 873.00 | | 260 873.00 | 260 873.00 |
096 Total Current Assets + Prepaid Expenses | 3 763 933.00 | | 3 763 933.00 | 3 763 933.00 |
110 Total Assets | 7 234 831.00 | 797 259.00 | 6 437 573.00 | 7 234 831.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -251 460.00 | |
136 Profit for the Year | | | 13 525.00 | |
142 Total Equity - Total I | | | -204 934.00 | |
166 Suppliers and related accounts | | | 4 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 635 096.00 | | |
172 Other debts | | | 6 637 931.00 | |
176 Total debts | | | 6 642 507.00 | |
180 Liabilities Total | | | 6 437 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 427 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 000.00 | 3 000.00 | | 3 000.00 |
230 Other income | | 1 171.00 | | |
232 Total operating income excluding VAT | 3 000.00 | 4 171.00 | | 3 000.00 |
242 Other external expenses | 11 819.00 | 15 545.00 | | 11 819.00 |
244 Taxes, duties and similar payments | 1 635.00 | 6 522.00 | | 1 635.00 |
250 Staff compensation | 5 087.00 | 5 033.00 | | 5 087.00 |
254 Depreciation and amortization | 2 214.00 | 295.00 | | 2 214.00 |
262 Other expenses | 2 758.00 | 205.00 | | 2 758.00 |
264 Total operating expenses | 23 513.00 | 27 601.00 | | 23 513.00 |
270 Operating profit | -20 513.00 | -23 431.00 | | -20 513.00 |
280 Financial income | 29 101.00 | 1 112 844.00 | | 29 101.00 |
290 Exceptional income | 5 000.00 | 549 666.00 | | 5 000.00 |
294 Financial expenses | | 1 121 324.00 | | |
300 Exceptional expenses | 63.00 | 240 518.00 | | 63.00 |
310 Profit or loss | 13 525.00 | 277 238.00 | | 13 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 500.00 | | | 47 500.00 |
482 INCREASES Financial Assets | 380 000.00 | | | 380 000.00 |
484 DECREASES Financial Assets | 53 000.00 | | | 53 000.00 |
490 Total Fixed Assets (Gross Value) | 3 154 598.00 | | | 3 154 598.00 |
492 Total Fixed Assets (Increases) | 427 500.00 | | | 427 500.00 |
494 Total Fixed Assets (Decreases) | 111 200.00 | | | 111 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 082.00 | | | 1 082.00 |
