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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 | 969.00 | 81.00 | 888.00 | 969.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 1 919.00 | 81.00 | 1 838.00 | 1 919.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 909.00 | | 909.00 | 909.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 249 999.00 | | 249 999.00 | 249 999.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 350 907.00 | | 350 907.00 | 350 907.00 |
110 Total Assets | 352 826.00 | 81.00 | 352 745.00 | 352 826.00 |
120 Share or Individual Capital | | | 130 137.00 | |
126 Legal Reserve | | | 13 014.00 | |
132 Other Reserves | | | 203 334.00 | |
136 Profit for the Year | | | -933.00 | |
142 Total Equity - Total I | | | 345 552.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 834.00 | | |
172 Other debts | | | 1 795.00 | |
174 Prepaid income | | | 3 456.00 | |
176 Total debts | | | 7 193.00 | |
180 Liabilities Total | | | 352 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 74 696.00 | |
195 Of which payables due in more than one year | | | 204 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 382.00 | 1 382.00 | | 1 382.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 1 383.00 | 1 382.00 | | 1 383.00 |
242 Other external expenses | 4 708.00 | 2 227.00 | | 4 708.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 601.00 | 318.00 | | 601.00 |
250 Staff compensation | 1 155.00 | 1 163.00 | | 1 155.00 |
252 Social security contributions | | 532.00 | | |
254 Depreciation and amortization | 202.00 | 420.00 | | 202.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 6 667.00 | 4 128.00 | | 6 667.00 |
270 Operating profit | -5 285.00 | -2 745.00 | | -5 285.00 |
280 Financial income | 319 102.00 | 135.00 | | 319 102.00 |
290 Exceptional income | 74 749.00 | 4 500.00 | | 74 749.00 |
294 Financial expenses | | 10 914.00 | | |
300 Exceptional expenses | 389 500.00 | 4 135.00 | | 389 500.00 |
306 Income tax's | 372.00 | 5 566.00 | | 372.00 |
310 Profit or loss | -933.00 | -13 159.00 | | -933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 969.00 | | | 969.00 |
484 DECREASES Financial Assets | 389 500.00 | | | 389 500.00 |
490 Total Fixed Assets (Gross Value) | 390 939.00 | | | 390 939.00 |
492 Total Fixed Assets (Increases) | 969.00 | | | 969.00 |
494 Total Fixed Assets (Decreases) | 389 989.00 | | | 389 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 389 500.00 | | | 389 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 74 696.00 | | | 74 696.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -314 804.00 | | | -314 804.00 |
