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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 | 731.00 | 731.00 | | 731.00 |
028 Tangible Assets | 4 335.00 | 4 335.00 | | 4 335.00 |
040 Financial Assets | 2 333 127.00 | 32 296.00 | 2 300 831.00 | 2 333 127.00 |
044 Total Fixed Assets | 2 338 193.00 | 37 363.00 | 2 300 831.00 | 2 338 193.00 |
068 Receivables – Trade and related accounts | 9 863.00 | | 9 863.00 | 9 863.00 |
072 Receivables – Other | 42 505.00 | 40 000.00 | 2 505.00 | 42 505.00 |
080 Sellable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
084 Cash | 265 691.00 | | 265 691.00 | 265 691.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 1 018 383.00 | 40 000.00 | 978 383.00 | 1 018 383.00 |
110 Total Assets | 3 356 576.00 | 77 363.00 | 3 279 213.00 | 3 356 576.00 |
120 Share or Individual Capital | | | 2 582 000.00 | |
126 Legal Reserve | | | 62 143.00 | |
132 Other Reserves | | | 253 824.00 | |
136 Profit for the Year | | | 354 026.00 | |
140 Regulated Provisions | | | 3 180.00 | |
142 Total Equity - Total I | | | 3 255 174.00 | |
166 Suppliers and related accounts | | | 10 720.00 | |
172 Other debts | | | 13 320.00 | |
176 Total debts | | | 24 040.00 | |
180 Liabilities Total | | | 3 279 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 757 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 312.00 | 101 710.00 | | 85 312.00 |
230 Other income | 3 002.00 | 54 964.00 | | 3 002.00 |
232 Total operating income excluding VAT | 88 313.00 | 156 674.00 | | 88 313.00 |
238 Purchases of raw materials and other supplies (including royalties | | 328.00 | | |
242 Other external expenses | 59 222.00 | 37 013.00 | | 59 222.00 |
244 Taxes, duties and similar payments | 903.00 | 1 654.00 | | 903.00 |
250 Staff compensation | 21 600.00 | 21 600.00 | | 21 600.00 |
252 Social security contributions | 10 209.00 | 12 019.00 | | 10 209.00 |
254 Depreciation and amortization | | 42.00 | | |
256 Provisions | 40 000.00 | 32 568.00 | | 40 000.00 |
262 Other expenses | 5 987.00 | 1.00 | | 5 987.00 |
264 Total operating expenses | 137 921.00 | 105 226.00 | | 137 921.00 |
270 Operating profit | -49 608.00 | 51 448.00 | | -49 608.00 |
280 Financial income | 68 933.00 | 9 318.00 | | 68 933.00 |
290 Exceptional income | 757 894.00 | 294 222.00 | | 757 894.00 |
294 Financial expenses | 10 008.00 | | | 10 008.00 |
300 Exceptional expenses | 413 185.00 | 334 650.00 | | 413 185.00 |
310 Profit or loss | 354 026.00 | 20 338.00 | | 354 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 597 418.00 | | | 597 418.00 |
484 DECREASES Financial Assets | 417 936.00 | | | 417 936.00 |
490 Total Fixed Assets (Gross Value) | 2 158 712.00 | | | 2 158 712.00 |
492 Total Fixed Assets (Increases) | 597 418.00 | | | 597 418.00 |
494 Total Fixed Assets (Decreases) | 417 936.00 | | | 417 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 372 867 584.00 | | | 372 867 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 757 662.00 | | | 757 662.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -278.00 | | | -278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 259.00 | | | 18 259.00 |
378 Amount of deductible VAT on goods and services | 6 491.00 | | | 6 491.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 318.00 | | | 318.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 008.00 | | | 10 008.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 000.00 | | | 10 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 000.00 | | | 3 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 40 000.00 | | | 40 000.00 |
682 INCREASES Total Statement of Provisions | 50 326.00 | | | 50 326.00 |
684 DECREASES in Total Provisions Statement | 13 000.00 | | | 13 000.00 |
