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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 | 1 965.00 | 972.00 | 993.00 | 1 965.00 |
040 Financial Assets | 9 274 732.00 | 314 654.00 | 8 960 078.00 | 9 274 732.00 |
044 Total Fixed Assets | 9 276 697.00 | 315 626.00 | 8 961 072.00 | 9 276 697.00 |
068 Receivables – Trade and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
072 Receivables – Other | 247 632.00 | 158 000.00 | 89 632.00 | 247 632.00 |
080 Sellable securities | 350 000.00 | 8 313.00 | 341 687.00 | 350 000.00 |
084 Cash | 685 506.00 | | 685 506.00 | 685 506.00 |
096 Total Current Assets + Prepaid Expenses | 1 287 578.00 | 166 313.00 | 1 121 266.00 | 1 287 578.00 |
110 Total Assets | 10 564 276.00 | 481 938.00 | 10 082 337.00 | 10 564 276.00 |
120 Share or Individual Capital | | | 9 338 300.00 | |
126 Legal Reserve | | | 12 022.00 | |
132 Other Reserves | | | 450 016.00 | |
136 Profit for the Year | | | -138 031.00 | |
142 Total Equity - Total I | | | 9 662 307.00 | |
156 Loans and similar debts | | | 68 276.00 | |
166 Suppliers and related accounts | | | 1 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349 376.00 | | |
172 Other debts | | | 350 116.00 | |
176 Total debts | | | 420 031.00 | |
180 Liabilities Total | | | 10 082 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 642.00 | |
195 Of which payables due in more than one year | | | 45 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 700.00 | | | 3 700.00 |
230 Other income | 4 234.00 | | | 4 234.00 |
232 Total operating income excluding VAT | 7 934.00 | | | 7 934.00 |
242 Other external expenses | 43 411.00 | | | 43 411.00 |
254 Depreciation and amortization | 551.00 | | | 551.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 962.00 | | | 43 962.00 |
270 Operating profit | -36 028.00 | | | -36 028.00 |
280 Financial income | 371 274.00 | | | 371 274.00 |
294 Financial expenses | 473 277.00 | | | 473 277.00 |
310 Profit or loss | -138 031.00 | | | -138 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51 642.00 | | | 51 642.00 |
490 Total Fixed Assets (Gross Value) | 9 225 055.00 | | | 9 225 055.00 |
492 Total Fixed Assets (Increases) | 51 642.00 | | | 51 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 700.00 | | | 2 700.00 |
378 Amount of deductible VAT on goods and services | 5 059.00 | | | 5 059.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 314 654.00 | | | 314 654.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 158 000.00 | | | 158 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 33 609.00 | | | 33 609.00 |
682 INCREASES Total Statement of Provisions | 472 654.00 | | | 472 654.00 |
684 DECREASES in Total Provisions Statement | 33 609.00 | | | 33 609.00 |
