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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 278.00 | 42 376.00 | 110 901.00 | 153 278.00 |
040 Financial Assets | 480 000.00 | | 480 000.00 | 480 000.00 |
044 Total Fixed Assets | 633 278.00 | 42 376.00 | 590 901.00 | 633 278.00 |
072 Receivables – Other | 2 504.00 | | 2 504.00 | 2 504.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
110 Total Assets | 635 782.00 | 42 376.00 | 593 405.00 | 635 782.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -34 520.00 | |
136 Profit for the Year | | | -25 074.00 | |
142 Total Equity - Total I | | | -51 594.00 | |
156 Loans and similar debts | | | 188 572.00 | |
166 Suppliers and related accounts | | | 11 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444 309.00 | | |
172 Other debts | | | 445 056.00 | |
176 Total debts | | | 645 000.00 | |
180 Liabilities Total | | | 593 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 489 278.00 | |
195 Of which payables due in more than one year | | | 45 357.00 | |
AT Other tangible assets | 15 278.00 | 3 074.00 | 12 203.00 | 15 278.00 |
BB Receivables related to investments | 1 009 583.00 | | 1 009 583.00 | 1 009 583.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 502 371.00 | | 502 371.00 | 502 371.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 9 542.00 | | |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 19 309.00 | | | 19 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | | | 412.00 |
242 Other external expenses | 114 362.00 | 4 716.00 | | 114 362.00 |
244 Taxes, duties and similar payments | 2 658.00 | | | 2 658.00 |
250 Staff compensation | 223 079.00 | 595.00 | | 223 079.00 |
252 Social security contributions | 42 067.00 | 151.00 | | 42 067.00 |
254 Depreciation and amortization | 16 297.00 | 26 079.00 | | 16 297.00 |
264 Total operating expenses | 280 743.00 | 17 045.00 | | 280 743.00 |
270 Operating profit | -21 761.00 | -28 444.00 | | -21 761.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 2 187.00 | 3 312.00 | | 2 187.00 |
300 Exceptional expenses | 91 760.00 | | | 91 760.00 |
310 Profit or loss | -25 074.00 | -34 520.00 | | -25 074.00 |
DA Share or individual capital | 1 750 000.00 | 8 000.00 | | 1 750 000.00 |
DH Retained earnings | -59 594.00 | -34 520.00 | | -59 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 188 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 668.00 | 444 309.00 | | 232 668.00 |
DX Trade payables and related accounts | 9 336.00 | 11 371.00 | | 9 336.00 |
DY Tax and social security liabilities | 27 063.00 | 747.00 | | 27 063.00 |
EA Other liabilities | 455.00 | | | 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 278.00 | | | 9 278.00 |
482 INCREASES Financial Assets | 480 000.00 | | | 480 000.00 |
490 Total Fixed Assets (Gross Value) | 144 000.00 | | | 144 000.00 |
492 Total Fixed Assets (Increases) | 489 278.00 | | | 489 278.00 |
