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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 | 37 671.00 | 5 166.00 | 32 504.00 | 37 671.00 |
028 Tangible Assets | 45 537.00 | 3 077.00 | 42 460.00 | 45 537.00 |
040 Financial Assets | 6 890 600.00 | | 6 890 600.00 | 6 890 600.00 |
044 Total Fixed Assets | 6 973 809.00 | 8 243.00 | 6 965 565.00 | 6 973 809.00 |
068 Receivables – Trade and related accounts | 49 334.00 | | 49 334.00 | 49 334.00 |
072 Receivables – Other | 2 971 705.00 | | 2 971 705.00 | 2 971 705.00 |
084 Cash | 251 426.00 | | 251 426.00 | 251 426.00 |
092 Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
096 Total Current Assets + Prepaid Expenses | 3 279 466.00 | | 3 279 466.00 | 3 279 466.00 |
110 Total Assets | 10 253 276.00 | 8 243.00 | 10 245 032.00 | 10 253 276.00 |
120 Share or Individual Capital | | | 750 000.00 | |
136 Profit for the Year | | | 125 695.00 | |
140 Regulated Provisions | | | 5 179.00 | |
142 Total Equity - Total I | | | 880 874.00 | |
156 Loans and similar debts | | | 8 269 898.00 | |
166 Suppliers and related accounts | | | 30 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 858 641.00 | | |
172 Other debts | | | 1 063 833.00 | |
176 Total debts | | | 9 364 157.00 | |
180 Liabilities Total | | | 10 245 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 973 809.00 | |
195 Of which payables due in more than one year | | | 8 475 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 007.00 | | | 98 007.00 |
218 Production of services sold - France | 588 839.00 | | | 588 839.00 |
230 Other income | 2 360.00 | | | 2 360.00 |
232 Total operating income excluding VAT | 689 206.00 | | | 689 206.00 |
234 Purchases of goods (including customs duties) | 74 278.00 | | | 74 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 049.00 | | | 33 049.00 |
242 Other external expenses | 142 264.00 | | | 142 264.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 6 258.00 | | | 6 258.00 |
250 Staff compensation | 125 000.00 | | | 125 000.00 |
252 Social security contributions | 41 909.00 | | | 41 909.00 |
254 Depreciation and amortization | 8 243.00 | | | 8 243.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 431 006.00 | | | 431 006.00 |
270 Operating profit | 258 200.00 | | | 258 200.00 |
280 Financial income | 38 078.00 | | | 38 078.00 |
294 Financial expenses | 111 293.00 | | | 111 293.00 |
300 Exceptional expenses | 5 179.00 | | | 5 179.00 |
306 Income tax's | 54 111.00 | | | 54 111.00 |
310 Profit or loss | 125 695.00 | | | 125 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 37 671.00 | | | 37 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 537.00 | | | 45 537.00 |
482 INCREASES Financial Assets | 6 890 600.00 | | | 6 890 600.00 |
492 Total Fixed Assets (Increases) | 6 973 809.00 | | | 6 973 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 5 179.00 | | | 5 179.00 |
682 INCREASES Total Statement of Provisions | 5 179.00 | | | 5 179.00 |
