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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 20 467.00 | 13 879.00 | 6 588.00 | 20 467.00 |
040 Financial Assets | 891 835.00 | | 891 835.00 | 891 835.00 |
044 Total Fixed Assets | 914 302.00 | 13 879.00 | 900 423.00 | 914 302.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 113 545.00 | | 113 545.00 | 113 545.00 |
080 Sellable securities | 289 098.00 | 18 482.00 | 270 616.00 | 289 098.00 |
084 Cash | 120 913.00 | | 120 913.00 | 120 913.00 |
092 Prepaid expenses | 20 413.00 | | 20 413.00 | 20 413.00 |
096 Total Current Assets + Prepaid Expenses | 544 929.00 | 18 482.00 | 526 447.00 | 544 929.00 |
110 Total Assets | 1 459 231.00 | 32 361.00 | 1 426 869.00 | 1 459 231.00 |
120 Share or Individual Capital | | | 557 200.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 840 793.00 | |
136 Profit for the Year | | | -34 303.00 | |
142 Total Equity - Total I | | | 1 365 590.00 | |
156 Loans and similar debts | | | 930.00 | |
166 Suppliers and related accounts | | | 1 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 884.00 | | |
172 Other debts | | | 59 100.00 | |
176 Total debts | | | 61 280.00 | |
180 Liabilities Total | | | 1 426 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 989 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 537.00 | 99 156.00 | | 16 537.00 |
230 Other income | 7 105.00 | 8 739.00 | | 7 105.00 |
232 Total operating income excluding VAT | 23 643.00 | 107 895.00 | | 23 643.00 |
242 Other external expenses | 34 403.00 | 52 159.00 | | 34 403.00 |
244 Taxes, duties and similar payments | 11 798.00 | 17 080.00 | | 11 798.00 |
250 Staff compensation | 19 646.00 | 72 451.00 | | 19 646.00 |
252 Social security contributions | 29 702.00 | 48 501.00 | | 29 702.00 |
254 Depreciation and amortization | 17 021.00 | 25 458.00 | | 17 021.00 |
262 Other expenses | 3.00 | 21.00 | | 3.00 |
264 Total operating expenses | 112 571.00 | 215 670.00 | | 112 571.00 |
270 Operating profit | -88 929.00 | -107 774.00 | | -88 929.00 |
280 Financial income | 42 674.00 | 116 685.00 | | 42 674.00 |
290 Exceptional income | 190 330.00 | 160 000.00 | | 190 330.00 |
294 Financial expenses | 18 482.00 | | | 18 482.00 |
300 Exceptional expenses | 159 897.00 | 61 107.00 | | 159 897.00 |
310 Profit or loss | -34 303.00 | 107 804.00 | | -34 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 180 000.00 | | | 180 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 271.00 | | | 39 271.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 342.00 | | | 1 342.00 |
482 INCREASES Financial Assets | 948 420.00 | | | 948 420.00 |
484 DECREASES Financial Assets | 66 000.00 | | | 66 000.00 |
490 Total Fixed Assets (Gross Value) | 213 040.00 | | | 213 040.00 |
492 Total Fixed Assets (Increases) | 989 032.00 | | | 989 032.00 |
494 Total Fixed Assets (Decreases) | 287 771.00 | | | 287 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 18 482.00 | | | 18 482.00 |
682 INCREASES Total Statement of Provisions | 18 482.00 | | | 18 482.00 |
