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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 | 736 285.00 | 155 969.00 | 580 316.00 | 736 285.00 |
028 Tangible Assets | 9 553.00 | 2 570.00 | 6 983.00 | 9 553.00 |
040 Financial Assets | 6 526 451.00 | | 6 526 451.00 | 6 526 451.00 |
044 Total Fixed Assets | 7 272 289.00 | 158 539.00 | 7 113 751.00 | 7 272 289.00 |
060 Merchandise inventory | 56 366.00 | | 56 366.00 | 56 366.00 |
064 Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 80 482.00 | | 80 482.00 | 80 482.00 |
072 Receivables – Other | 3 433 464.00 | | 3 433 464.00 | 3 433 464.00 |
084 Cash | 359 140.00 | | 359 140.00 | 359 140.00 |
096 Total Current Assets + Prepaid Expenses | 3 932 253.00 | | 3 932 253.00 | 3 932 253.00 |
110 Total Assets | 11 204 542.00 | 158 539.00 | 11 046 003.00 | 11 204 542.00 |
120 Share or Individual Capital | | | 1 624.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 076 583.00 | |
136 Profit for the Year | | | -147 117.00 | |
142 Total Equity - Total I | | | 2 931 191.00 | |
156 Loans and similar debts | | | 6 886 770.00 | |
166 Suppliers and related accounts | | | 39 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 770 611.00 | | |
172 Other debts | | | 1 188 147.00 | |
176 Total debts | | | 8 114 813.00 | |
180 Liabilities Total | | | 11 046 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 897 044.00 | |
195 Of which payables due in more than one year | | | 4 182 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 440.00 | | | 7 440.00 |
218 Production of services sold - France | 944 994.00 | | | 944 994.00 |
226 Operating subsidies received | 2 050.00 | | | 2 050.00 |
230 Other income | 2 459.00 | | | 2 459.00 |
232 Total operating income excluding VAT | 956 943.00 | | | 956 943.00 |
234 Purchases of goods (including customs duties) | 56 366.00 | | | 56 366.00 |
236 Inventory change (goods) | -56 366.00 | | | -56 366.00 |
242 Other external expenses | 277 646.00 | | | 277 646.00 |
244 Taxes, duties and similar payments | 11 719.00 | | | 11 719.00 |
24B (including equipment leasing) | 14 807.00 | | | 14 807.00 |
250 Staff compensation | 529 476.00 | | | 529 476.00 |
252 Social security contributions | 183 718.00 | | | 183 718.00 |
254 Depreciation and amortization | 90 771.00 | | | 90 771.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 1 093 414.00 | | | 1 093 414.00 |
270 Operating profit | -136 471.00 | | | -136 471.00 |
280 Financial income | 170 035.00 | | | 170 035.00 |
290 Exceptional income | 207 906.00 | | | 207 906.00 |
294 Financial expenses | 787 026.00 | | | 787 026.00 |
300 Exceptional expenses | 759 801.00 | | | 759 801.00 |
310 Profit or loss | -147 117.00 | | | -147 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 692 581.00 | | | 692 581.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 459.00 | | | 4 459.00 |
482 INCREASES Financial Assets | 6 299 903.00 | | | 6 299 903.00 |
484 DECREASES Financial Assets | 2 266 146.00 | | | 2 266 146.00 |
490 Total Fixed Assets (Gross Value) | 2 644 390.00 | | | 2 644 390.00 |
492 Total Fixed Assets (Increases) | 6 897 044.00 | | | 6 897 044.00 |
494 Total Fixed Assets (Decreases) | 2 269 145.00 | | | 2 269 145.00 |
