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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 | 96 843.00 | 5 611.00 | 91 232.00 | 96 843.00 |
040 Financial Assets | 8 611 585.00 | 130 300.00 | 8 481 285.00 | 8 611 585.00 |
044 Total Fixed Assets | 8 708 428.00 | 135 911.00 | 8 572 517.00 | 8 708 428.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 39 619.00 | | 39 619.00 | 39 619.00 |
080 Sellable securities | 4 001 454.00 | | 4 001 454.00 | 4 001 454.00 |
084 Cash | 107 888.00 | | 107 888.00 | 107 888.00 |
096 Total Current Assets + Prepaid Expenses | 4 148 961.00 | | 4 148 961.00 | 4 148 961.00 |
110 Total Assets | 12 857 389.00 | 135 911.00 | 12 721 478.00 | 12 857 389.00 |
120 Share or Individual Capital | | | 6 928 500.00 | |
126 Legal Reserve | | | 302 344.00 | |
134 Retained Earnings | | | 4 665 958.00 | |
136 Profit for the Year | | | 761 254.00 | |
142 Total Equity - Total I | | | 12 658 056.00 | |
166 Suppliers and related accounts | | | 1 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 61 680.00 | |
176 Total debts | | | 63 422.00 | |
180 Liabilities Total | | | 12 721 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 064 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 000.00 | 180 000.00 | | 180 000.00 |
230 Other income | 956.00 | 1.00 | | 956.00 |
232 Total operating income excluding VAT | 180 956.00 | 180 001.00 | | 180 956.00 |
242 Other external expenses | 12 437.00 | 39 934.00 | | 12 437.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 2 589.00 | 3 101.00 | | 2 589.00 |
250 Staff compensation | 192 751.00 | 100 620.00 | | 192 751.00 |
252 Social security contributions | 84 057.00 | 46 486.00 | | 84 057.00 |
254 Depreciation and amortization | 5 611.00 | 2 106.00 | | 5 611.00 |
262 Other expenses | 187.00 | 29.00 | | 187.00 |
264 Total operating expenses | 297 632.00 | 192 276.00 | | 297 632.00 |
270 Operating profit | -116 676.00 | -12 275.00 | | -116 676.00 |
280 Financial income | 1 005 747.00 | 2 585 158.00 | | 1 005 747.00 |
290 Exceptional income | | 37 440.00 | | |
294 Financial expenses | 127 800.00 | 78.00 | | 127 800.00 |
300 Exceptional expenses | 17.00 | 36 931.00 | | 17.00 |
306 Income tax's | | 29 908.00 | | |
310 Profit or loss | 761 254.00 | 2 543 406.00 | | 761 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 96 096.00 | | | 96 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 747.00 | | | 747.00 |
482 INCREASES Financial Assets | 967 852.00 | | | 967 852.00 |
490 Total Fixed Assets (Gross Value) | 7 643 733.00 | | | 7 643 733.00 |
492 Total Fixed Assets (Increases) | 1 064 695.00 | | | 1 064 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 000.00 | | | 48 000.00 |
378 Amount of deductible VAT on goods and services | 1 693.00 | | | 1 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
