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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 | 14 461.00 | 14 461.00 | | 14 461.00 |
028 Tangible Assets | 24 694.00 | 23 824.00 | 870.00 | 24 694.00 |
040 Financial Assets | 36 149 255.00 | 20 442 942.00 | 15 706 313.00 | 36 149 255.00 |
044 Total Fixed Assets | 36 188 411.00 | 20 481 227.00 | 15 707 183.00 | 36 188 411.00 |
068 Receivables – Trade and related accounts | 52 403.00 | 18 003.00 | 34 400.00 | 52 403.00 |
072 Receivables – Other | 95 897.00 | | 95 897.00 | 95 897.00 |
084 Cash | 987 837.00 | | 987 837.00 | 987 837.00 |
096 Total Current Assets + Prepaid Expenses | 1 136 138.00 | 18 003.00 | 1 118 134.00 | 1 136 138.00 |
110 Total Assets | 37 324 550.00 | 20 499 231.00 | 16 825 318.00 | 37 324 550.00 |
120 Share or Individual Capital | | | 315 855.00 | |
126 Legal Reserve | | | 347 583.00 | |
132 Other Reserves | | | 16 161 791.00 | |
136 Profit for the Year | | | -204 456.00 | |
142 Total Equity - Total I | | | 16 620 773.00 | |
154 Provisions for risks and charges - Total II | | | 20 203.00 | |
164 Advances and down payments received on current orders | | | 3 052.00 | |
166 Suppliers and related accounts | | | 21 015.00 | |
172 Other debts | | | 160 273.00 | |
176 Total debts | | | 184 342.00 | |
180 Liabilities Total | | | 16 825 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 240.00 | |
195 Of which payables due in more than one year | | | 123 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 460.00 | | | 18 460.00 |
230 Other income | 16 308.00 | | | 16 308.00 |
232 Total operating income excluding VAT | 34 768.00 | | | 34 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | | | 246.00 |
242 Other external expenses | 116 660.00 | | | 116 660.00 |
244 Taxes, duties and similar payments | 11 650.00 | | | 11 650.00 |
24B (including equipment leasing) | 37 675.00 | | | 37 675.00 |
250 Staff compensation | 82 655.00 | | | 82 655.00 |
252 Social security contributions | 33 991.00 | | | 33 991.00 |
254 Depreciation and amortization | 999.00 | | | 999.00 |
256 Provisions | 12 706.00 | | | 12 706.00 |
262 Other expenses | 32 509.00 | | | 32 509.00 |
264 Total operating expenses | 291 420.00 | | | 291 420.00 |
270 Operating profit | -256 652.00 | | | -256 652.00 |
280 Financial income | 146 590.00 | | | 146 590.00 |
294 Financial expenses | 88 000.00 | | | 88 000.00 |
300 Exceptional expenses | 6 394.00 | | | 6 394.00 |
310 Profit or loss | -204 456.00 | | | -204 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 254.00 | | | 1 254.00 |
482 INCREASES Financial Assets | 17 986.00 | | | 17 986.00 |
484 DECREASES Financial Assets | 330 041.00 | | | 330 041.00 |
490 Total Fixed Assets (Gross Value) | 36 499 212.00 | | | 36 499 212.00 |
492 Total Fixed Assets (Increases) | 19 240.00 | | | 19 240.00 |
494 Total Fixed Assets (Decreases) | 330 041.00 | | | 330 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 312.00 | | | 4 312.00 |
622 INCREASES Provisions for risks and charges | 3 087.00 | | | 3 087.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 88 000.00 | | | 88 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 48 166.00 | | | 48 166.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 619.00 | | | 9 619.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 308.00 | | | 16 308.00 |
682 INCREASES Total Statement of Provisions | 100 706.00 | | | 100 706.00 |
684 DECREASES in Total Provisions Statement | 64 474.00 | | | 64 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
