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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 803.00 | 634.00 | 1 169.00 | 1 803.00 |
028 Tangible Assets | 20 118.00 | 13 426.00 | 6 691.00 | 20 118.00 |
040 Financial Assets | 1 106 712.00 | 4 000.00 | 1 102 712.00 | 1 106 712.00 |
044 Total Fixed Assets | 1 128 634.00 | 18 061.00 | 1 110 573.00 | 1 128 634.00 |
068 Receivables – Trade and related accounts | 74 030.00 | | 74 030.00 | 74 030.00 |
072 Receivables – Other | 5 571.00 | | 5 571.00 | 5 571.00 |
084 Cash | 4 165.00 | | 4 165.00 | 4 165.00 |
096 Total Current Assets + Prepaid Expenses | 83 768.00 | | 83 768.00 | 83 768.00 |
110 Total Assets | 1 212 402.00 | 18 061.00 | 1 194 341.00 | 1 212 402.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 22 466.00 | |
134 Retained Earnings | | | -117 644.00 | |
136 Profit for the Year | | | -192 707.00 | |
142 Total Equity - Total I | | | -262 585.00 | |
154 Provisions for risks and charges - Total II | | | 5 458.00 | |
156 Loans and similar debts | | | 909 000.00 | |
166 Suppliers and related accounts | | | 13 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 999.00 | | |
172 Other debts | | | 528 729.00 | |
176 Total debts | | | 1 451 469.00 | |
180 Liabilities Total | | | 1 194 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 447 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 447 507.00 | |
195 Of which payables due in more than one year | | | 1 380 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 692.00 | | | 79 692.00 |
232 Total operating income excluding VAT | 79 692.00 | | | 79 692.00 |
242 Other external expenses | 161 615.00 | | | 161 615.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
250 Staff compensation | 44 671.00 | | | 44 671.00 |
252 Social security contributions | 13 006.00 | | | 13 006.00 |
254 Depreciation and amortization | 3 301.00 | | | 3 301.00 |
264 Total operating expenses | 223 734.00 | | | 223 734.00 |
270 Operating profit | -144 041.00 | | | -144 041.00 |
280 Financial income | 18 761.00 | | | 18 761.00 |
290 Exceptional income | 4 230.00 | | | 4 230.00 |
294 Financial expenses | 62 765.00 | | | 62 765.00 |
300 Exceptional expenses | 8 892.00 | | | 8 892.00 |
310 Profit or loss | -192 707.00 | | | -192 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 447 508.00 | | | 447 508.00 |
484 DECREASES Financial Assets | 18 651.00 | | | 18 651.00 |
490 Total Fixed Assets (Gross Value) | 701 913.00 | | | 701 913.00 |
492 Total Fixed Assets (Increases) | 447 508.00 | | | 447 508.00 |
494 Total Fixed Assets (Decreases) | 20 787.00 | | | 20 787.00 |
