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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 | 16 772.00 | 9 407.00 | 7 364.00 | 16 772.00 |
040 Financial Assets | 196 044.00 | | 196 044.00 | 196 044.00 |
044 Total Fixed Assets | 212 816.00 | 9 407.00 | 203 409.00 | 212 816.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 75 498.00 | | 75 498.00 | 75 498.00 |
072 Receivables – Other | 812 601.00 | | 812 601.00 | 812 601.00 |
080 Sellable securities | 16 290 000.00 | | 16 290 000.00 | 16 290 000.00 |
084 Cash | 35 813 036.00 | | 35 813 036.00 | 35 813 036.00 |
092 Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
096 Total Current Assets + Prepaid Expenses | 53 002 852.00 | | 53 002 852.00 | 53 002 852.00 |
110 Total Assets | 53 215 668.00 | 9 407.00 | 53 206 261.00 | 53 215 668.00 |
120 Share or Individual Capital | | | 3 031 000.00 | |
126 Legal Reserve | | | 186 998.00 | |
132 Other Reserves | | | 1 453 903.00 | |
134 Retained Earnings | | | 36 994.00 | |
136 Profit for the Year | | | 43 878 771.00 | |
142 Total Equity - Total I | | | 48 587 665.00 | |
156 Loans and similar debts | | | 817 175.00 | |
166 Suppliers and related accounts | | | 1 319 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363 913.00 | | |
172 Other debts | | | 2 481 756.00 | |
176 Total debts | | | 4 618 596.00 | |
180 Liabilities Total | | | 53 206 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 451 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 157.00 | | | 64 157.00 |
232 Total operating income excluding VAT | 64 157.00 | | | 64 157.00 |
242 Other external expenses | 1 416 522.00 | | | 1 416 522.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 13 858.00 | | | 13 858.00 |
254 Depreciation and amortization | 808.00 | | | 808.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 452 359.00 | | | 1 452 359.00 |
270 Operating profit | -1 388 202.00 | | | -1 388 202.00 |
280 Financial income | 3 914.00 | | | 3 914.00 |
290 Exceptional income | 51 451 011.00 | | | 51 451 011.00 |
294 Financial expenses | 4 544.00 | | | 4 544.00 |
300 Exceptional expenses | 4 163 296.00 | | | 4 163 296.00 |
306 Income tax's | 2 020 113.00 | | | 2 020 113.00 |
310 Profit or loss | 43 878 771.00 | | | 43 878 771.00 |
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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 | 1 159.00 | | | 1 159.00 |
482 INCREASES Financial Assets | 661.00 | | | 661.00 |
484 DECREASES Financial Assets | 4 162 877.00 | | | 4 162 877.00 |
490 Total Fixed Assets (Gross Value) | 4 374 466.00 | | | 4 374 466.00 |
492 Total Fixed Assets (Increases) | 1 820.00 | | | 1 820.00 |
494 Total Fixed Assets (Decreases) | 4 163 470.00 | | | 4 163 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 162 877.00 | | | 4 162 877.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 990 294.00 | | | 2 990 294.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 990 294.00 | | | 2 990 294.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 44 297 840.00 | | | 44 297 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 097.00 | | | 8 097.00 |
378 Amount of deductible VAT on goods and services | 278 156.00 | | | 278 156.00 |
