| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 610 548.00 | | 610 548.00 | 610 548.00 |
044 Total Fixed Assets | 610 548.00 | | 610 548.00 | 610 548.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 43 489.00 | | 43 489.00 | 43 489.00 |
084 Cash | 15 809.00 | | 15 809.00 | 15 809.00 |
092 Prepaid expenses | 14 515.00 | | 14 515.00 | 14 515.00 |
096 Total Current Assets + Prepaid Expenses | 79 813.00 | | 79 813.00 | 79 813.00 |
110 Total Assets | 690 361.00 | | 690 361.00 | 690 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 460.00 | |
140 Regulated Provisions | | | 4 579.00 | |
142 Total Equity - Total I | | | 11 039.00 | |
156 Loans and similar debts | | | 604 800.00 | |
166 Suppliers and related accounts | | | 4 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 634.00 | | |
172 Other debts | | | 70 424.00 | |
176 Total debts | | | 679 322.00 | |
180 Liabilities Total | | | 690 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 653 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 516 321.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 000.00 | | | 30 000.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
232 Total operating income excluding VAT | 60 000.00 | | | 60 000.00 |
242 Other external expenses | 45 357.00 | | | 45 357.00 |
244 Taxes, duties and similar payments | 280.00 | | | 280.00 |
250 Staff compensation | 924.00 | | | 924.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 562.00 | | | 46 562.00 |
270 Operating profit | 13 438.00 | | | 13 438.00 |
290 Exceptional income | 30 204.00 | | | 30 204.00 |
294 Financial expenses | 4 800.00 | | | 4 800.00 |
300 Exceptional expenses | 37 472.00 | | | 37 472.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | 1 460.00 | | | 1 460.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 661 416.00 | | | 661 416.00 |
484 DECREASES Financial Assets | 50 868.00 | | | 50 868.00 |
492 Total Fixed Assets (Increases) | 661 416.00 | | | 661 416.00 |
494 Total Fixed Assets (Decreases) | 50 868.00 | | | 50 868.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 689.00 | | | 32 689.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 689.00 | | | -2 689.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 4 783.00 | | | 4 783.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 204.00 | | | 204.00 |
682 INCREASES Total Statement of Provisions | 4 783.00 | | | 4 783.00 |
684 DECREASES in Total Provisions Statement | 204.00 | | | 204.00 |
