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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 290 842.00 | | 4 290 842.00 | 4 290 842.00 |
044 Total Fixed Assets | 4 290 842.00 | | 4 290 842.00 | 4 290 842.00 |
068 Receivables – Trade and related accounts | 15 166.00 | | 15 166.00 | 15 166.00 |
072 Receivables – Other | 3 145.00 | | 3 145.00 | 3 145.00 |
084 Cash | 3 931.00 | | 3 931.00 | 3 931.00 |
096 Total Current Assets + Prepaid Expenses | 22 243.00 | | 22 243.00 | 22 243.00 |
110 Total Assets | 4 313 086.00 | | 4 313 086.00 | 4 313 086.00 |
120 Share or Individual Capital | | | 3 779 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 78 780.00 | |
136 Profit for the Year | | | 130 238.00 | |
140 Regulated Provisions | | | 1 872.00 | |
142 Total Equity - Total I | | | 3 990 492.00 | |
156 Loans and similar debts | | | 242 727.00 | |
166 Suppliers and related accounts | | | 7 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 844.00 | | |
172 Other debts | | | 72 290.00 | |
176 Total debts | | | 322 594.00 | |
180 Liabilities Total | | | 4 313 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 953 596.00 | |
195 Of which payables due in more than one year | | | 190 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 195.00 | | | 27 195.00 |
226 Operating subsidies received | 6 666.00 | | | 6 666.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 864.00 | | | 33 864.00 |
242 Other external expenses | 15 986.00 | | | 15 986.00 |
244 Taxes, duties and similar payments | 1.00 | | | 1.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 21 316.00 | | | 21 316.00 |
252 Social security contributions | 1 436.00 | | | 1 436.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 743.00 | | | 38 743.00 |
270 Operating profit | -4 879.00 | | | -4 879.00 |
280 Financial income | 162 500.00 | | | 162 500.00 |
294 Financial expenses | 4 531.00 | | | 4 531.00 |
300 Exceptional expenses | 1 324.00 | | | 1 324.00 |
306 Income tax's | 21 526.00 | | | 21 526.00 |
310 Profit or loss | 130 238.00 | | | 130 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 953 596.00 | | | 3 953 596.00 |
484 DECREASES Financial Assets | 60 346.00 | | | 60 346.00 |
490 Total Fixed Assets (Gross Value) | 397 592.00 | | | 397 592.00 |
492 Total Fixed Assets (Increases) | 3 953 596.00 | | | 3 953 596.00 |
494 Total Fixed Assets (Decreases) | 60 346.00 | | | 60 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 324.00 | | | 1 324.00 |
682 INCREASES Total Statement of Provisions | 1 324.00 | | | 1 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
