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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 | 2 315.00 | 16 938.00 | -14 623.00 | 2 315.00 |
028 Tangible Assets | 30 941.00 | 26 570.00 | 4 372.00 | 30 941.00 |
040 Financial Assets | 2 218 814.00 | 100 000.00 | 2 118 814.00 | 2 218 814.00 |
044 Total Fixed Assets | 2 252 070.00 | 143 508.00 | 2 108 563.00 | 2 252 070.00 |
068 Receivables – Trade and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
072 Receivables – Other | 982 279.00 | | 982 279.00 | 982 279.00 |
084 Cash | 27 390.00 | | 27 390.00 | 27 390.00 |
092 Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
096 Total Current Assets + Prepaid Expenses | 1 055 501.00 | | 1 055 501.00 | 1 055 501.00 |
110 Total Assets | 3 307 571.00 | 143 508.00 | 3 164 063.00 | 3 307 571.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 61 380.00 | |
132 Other Reserves | | | 602 349.00 | |
136 Profit for the Year | | | 183 769.00 | |
142 Total Equity - Total I | | | 2 347 498.00 | |
156 Loans and similar debts | | | 761 276.00 | |
166 Suppliers and related accounts | | | 16 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 39 034.00 | |
176 Total debts | | | 816 565.00 | |
180 Liabilities Total | | | 3 164 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 093.00 | |
195 Of which payables due in more than one year | | | 633 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 9.00 | | | 9.00 |
218 Production of services sold - France | 244 800.00 | | | 244 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 244 801.00 | | | 244 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 47 841.00 | | | 47 841.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 8 986.00 | | | 8 986.00 |
250 Staff compensation | 131 450.00 | | | 131 450.00 |
252 Social security contributions | 49 565.00 | | | 49 565.00 |
254 Depreciation and amortization | 9 398.00 | | | 9 398.00 |
262 Other expenses | 2 788.00 | | | 2 788.00 |
264 Total operating expenses | 250 036.00 | | | 250 036.00 |
270 Operating profit | -5 235.00 | | | -5 235.00 |
280 Financial income | 220 799.00 | | | 220 799.00 |
290 Exceptional income | 568.00 | | | 568.00 |
294 Financial expenses | 30 477.00 | | | 30 477.00 |
300 Exceptional expenses | 1 886.00 | | | 1 886.00 |
310 Profit or loss | 183 769.00 | | | 183 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 259.00 | | | 1 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
482 INCREASES Financial Assets | 102 002.00 | | | 102 002.00 |
490 Total Fixed Assets (Gross Value) | 2 147 977.00 | | | 2 147 977.00 |
492 Total Fixed Assets (Increases) | 104 093.00 | | | 104 093.00 |
