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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 | 10 535.00 | 7 460.00 | 3 074.00 | 10 535.00 |
040 Financial Assets | 7 442 883.00 | | 7 442 883.00 | 7 442 883.00 |
044 Total Fixed Assets | 7 453 418.00 | 7 460.00 | 7 445 958.00 | 7 453 418.00 |
068 Receivables – Trade and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
072 Receivables – Other | 499 895.00 | | 499 895.00 | 499 895.00 |
084 Cash | 1 886.00 | | 1 886.00 | 1 886.00 |
096 Total Current Assets + Prepaid Expenses | 508 291.00 | | 508 291.00 | 508 291.00 |
110 Total Assets | 7 961 710.00 | 7 460.00 | 7 954 250.00 | 7 961 710.00 |
120 Share or Individual Capital | | | 6 601 260.00 | |
126 Legal Reserve | | | 45 651.00 | |
132 Other Reserves | | | 467 369.00 | |
136 Profit for the Year | | | 357 510.00 | |
142 Total Equity - Total I | | | 7 471 791.00 | |
166 Suppliers and related accounts | | | 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 736.00 | | |
172 Other debts | | | 481 503.00 | |
176 Total debts | | | 482 459.00 | |
180 Liabilities Total | | | 7 954 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 438.00 | |
193 Of which financial assets due in less than one year | | | 181 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 840.00 | | | 150 840.00 |
226 Operating subsidies received | 76.00 | | | 76.00 |
230 Other income | 261 325.00 | | | 261 325.00 |
232 Total operating income excluding VAT | 412 242.00 | | | 412 242.00 |
242 Other external expenses | 37 813.00 | | | 37 813.00 |
244 Taxes, duties and similar payments | 2 770.00 | | | 2 770.00 |
250 Staff compensation | 110 927.00 | | | 110 927.00 |
252 Social security contributions | 24 341.00 | | | 24 341.00 |
254 Depreciation and amortization | 2 992.00 | | | 2 992.00 |
262 Other expenses | 230 883.00 | | | 230 883.00 |
264 Total operating expenses | 409 728.00 | | | 409 728.00 |
270 Operating profit | 2 513.00 | | | 2 513.00 |
280 Financial income | 358 026.00 | | | 358 026.00 |
294 Financial expenses | 3 030.00 | | | 3 030.00 |
310 Profit or loss | 357 510.00 | | | 357 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 438.00 | | | 1 438.00 |
482 INCREASES Financial Assets | -3 003.00 | | | -3 003.00 |
490 Total Fixed Assets (Gross Value) | 7 454 984.00 | | | 7 454 984.00 |
492 Total Fixed Assets (Increases) | -1 565.00 | | | -1 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 821.00 | | | 12 821.00 |
378 Amount of deductible VAT on goods and services | 2 109.00 | | | 2 109.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 227 500.00 | | | 227 500.00 |
684 DECREASES in Total Provisions Statement | 227 500.00 | | | 227 500.00 |
