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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 | 566.00 | 566.00 | | 566.00 |
040 Financial Assets | 5 709 528.00 | 273 014.00 | 5 436 514.00 | 5 709 528.00 |
044 Total Fixed Assets | 5 710 094.00 | 273 580.00 | 5 436 514.00 | 5 710 094.00 |
068 Receivables – Trade and related accounts | 19 730.00 | | 19 730.00 | 19 730.00 |
072 Receivables – Other | 16 357.00 | | 16 357.00 | 16 357.00 |
080 Sellable securities | 101 236.00 | | 101 236.00 | 101 236.00 |
084 Cash | 1 382 054.00 | | 1 382 054.00 | 1 382 054.00 |
096 Total Current Assets + Prepaid Expenses | 1 519 379.00 | | 1 519 379.00 | 1 519 379.00 |
110 Total Assets | 7 229 473.00 | 273 580.00 | 6 955 893.00 | 7 229 473.00 |
120 Share or Individual Capital | | | 3 500 000.00 | |
126 Legal Reserve | | | 84 048.00 | |
132 Other Reserves | | | 1 072 377.00 | |
136 Profit for the Year | | | 580 681.00 | |
140 Regulated Provisions | | | 758.00 | |
142 Total Equity - Total I | | | 5 237 864.00 | |
156 Loans and similar debts | | | 1 666 290.00 | |
166 Suppliers and related accounts | | | 10 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 285.00 | | |
172 Other debts | | | 41 436.00 | |
176 Total debts | | | 1 718 029.00 | |
180 Liabilities Total | | | 6 955 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 871 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 1 600 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 000.00 | | | 250 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 250 004.00 | | | 250 004.00 |
242 Other external expenses | 55 044.00 | | | 55 044.00 |
243 (including business tax) | 1 828.00 | | | 1 828.00 |
244 Taxes, duties and similar payments | 2 321.00 | | | 2 321.00 |
24B (including equipment leasing) | 18 885.00 | | | 18 885.00 |
250 Staff compensation | 272 065.00 | | | 272 065.00 |
252 Social security contributions | 7 467.00 | | | 7 467.00 |
254 Depreciation and amortization | 47.00 | | | 47.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 336 949.00 | | | 336 949.00 |
270 Operating profit | -86 945.00 | | | -86 945.00 |
280 Financial income | 167 516.00 | | | 167 516.00 |
290 Exceptional income | 646 250.00 | | | 646 250.00 |
294 Financial expenses | 145 512.00 | | | 145 512.00 |
300 Exceptional expenses | 1 227.00 | | | 1 227.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | 580 681.00 | | | 580 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 871 363.00 | | | 2 871 363.00 |
484 DECREASES Financial Assets | 518 018.00 | | | 518 018.00 |
490 Total Fixed Assets (Gross Value) | 3 356 749.00 | | | 3 356 749.00 |
492 Total Fixed Assets (Increases) | 2 871 363.00 | | | 2 871 363.00 |
494 Total Fixed Assets (Decreases) | 518 018.00 | | | 518 018.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 000.00 | | | 60 000.00 |
378 Amount of deductible VAT on goods and services | 2 305.00 | | | 2 305.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 227.00 | | | 227.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 137 638.00 | | | 137 638.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 439.00 | | | 1 439.00 |
682 INCREASES Total Statement of Provisions | 137 865.00 | | | 137 865.00 |
684 DECREASES in Total Provisions Statement | 1 439.00 | | | 1 439.00 |
