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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 | 3 009 098.00 | 1 608 043.00 | 1 401 054.00 | 3 009 098.00 |
028 Tangible Assets | 70 754.00 | 69 112.00 | 1 642.00 | 70 754.00 |
040 Financial Assets | 4 302 046.00 | | 4 302 046.00 | 4 302 046.00 |
044 Total Fixed Assets | 7 381 898.00 | 1 677 156.00 | 5 704 742.00 | 7 381 898.00 |
084 Cash | 126 953.00 | | 126 953.00 | 126 953.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 127 633.00 | | 127 633.00 | 127 633.00 |
110 Total Assets | 7 509 531.00 | 1 677 156.00 | 5 832 375.00 | 7 509 531.00 |
120 Share or Individual Capital | | | 447 100.00 | |
126 Legal Reserve | | | 44 710.00 | |
132 Other Reserves | | | 4 412 860.00 | |
134 Retained Earnings | | | -84 826.00 | |
136 Profit for the Year | | | 491 021.00 | |
142 Total Equity - Total I | | | 5 310 864.00 | |
156 Loans and similar debts | | | 354 271.00 | |
166 Suppliers and related accounts | | | 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 166 868.00 | |
176 Total debts | | | 521 511.00 | |
180 Liabilities Total | | | 5 832 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 746 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 617 016.00 | |
195 Of which payables due in more than one year | | | 238 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 22 324.00 | | | 22 324.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 4 006.00 | | | 4 006.00 |
254 Depreciation and amortization | 213 440.00 | | | 213 440.00 |
264 Total operating expenses | 239 770.00 | | | 239 770.00 |
270 Operating profit | -239 770.00 | | | -239 770.00 |
280 Financial income | 242 732.00 | | | 242 732.00 |
290 Exceptional income | 498 600.00 | | | 498 600.00 |
294 Financial expenses | 8 296.00 | | | 8 296.00 |
300 Exceptional expenses | 2 245.00 | | | 2 245.00 |
310 Profit or loss | 491 021.00 | | | 491 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 746 429.00 | | | 746 429.00 |
484 DECREASES Financial Assets | 120 628.00 | | | 120 628.00 |
490 Total Fixed Assets (Gross Value) | 6 756 096.00 | | | 6 756 096.00 |
492 Total Fixed Assets (Increases) | 746 429.00 | | | 746 429.00 |
494 Total Fixed Assets (Decreases) | 120 628.00 | | | 120 628.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120 628.00 | | | 120 628.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 617 016.00 | | | 617 016.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -341.00 | | | -341.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 496 729.00 | | | 496 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | | | 1.00 |
684 DECREASES in Total Provisions Statement | 1.00 | | | 1.00 |
