| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 244.00 | 12 115.00 | 129.00 | 12 244.00 |
028 Tangible Assets | 6 606.00 | 5 159.00 | 1 446.00 | 6 606.00 |
040 Financial Assets | 2 143 743.00 | 515 000.00 | 1 628 743.00 | 2 143 743.00 |
044 Total Fixed Assets | 2 162 593.00 | 532 274.00 | 1 630 318.00 | 2 162 593.00 |
068 Receivables – Trade and related accounts | 287.00 | | 287.00 | 287.00 |
072 Receivables – Other | 26 250.00 | | 26 250.00 | 26 250.00 |
080 Sellable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
084 Cash | 36 771.00 | | 36 771.00 | 36 771.00 |
092 Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
096 Total Current Assets + Prepaid Expenses | 526 092.00 | | 526 092.00 | 526 092.00 |
110 Total Assets | 2 688 685.00 | 532 274.00 | 2 156 410.00 | 2 688 685.00 |
120 Share or Individual Capital | | | 1 433 700.00 | |
132 Other Reserves | | | 433 835.00 | |
134 Retained Earnings | | | -954 569.00 | |
136 Profit for the Year | | | -3 745.00 | |
140 Regulated Provisions | | | 2 689.00 | |
142 Total Equity - Total I | | | 911 910.00 | |
154 Provisions for risks and charges - Total II | | | 205 173.00 | |
156 Loans and similar debts | | | 672 925.00 | |
166 Suppliers and related accounts | | | 20 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 170.00 | | |
172 Other debts | | | 345 478.00 | |
176 Total debts | | | 1 039 327.00 | |
180 Liabilities Total | | | 2 156 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 369 429.00 | |
195 Of which payables due in more than one year | | | 231 467.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 748 142.00 | 5 490.00 | | 748 142.00 |
217 Production of services sold - Export | 15 331.00 | | | 15 331.00 |
218 Production of services sold - France | 284 110.00 | 295 944.00 | | 284 110.00 |
230 Other income | 32 583.00 | 23 825.00 | | 32 583.00 |
232 Total operating income excluding VAT | 1 064 836.00 | 325 258.00 | | 1 064 836.00 |
234 Purchases of goods (including customs duties) | 748 055.00 | 5 490.00 | | 748 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 389.00 | | | 3 389.00 |
242 Other external expenses | 108 930.00 | 156 848.00 | | 108 930.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 2 834.00 | 1 812.00 | | 2 834.00 |
250 Staff compensation | 108 962.00 | 133 061.00 | | 108 962.00 |
252 Social security contributions | 36 933.00 | 49 876.00 | | 36 933.00 |
254 Depreciation and amortization | 1 202.00 | 6 024.00 | | 1 202.00 |
262 Other expenses | 5.00 | 156.00 | | 5.00 |
264 Total operating expenses | 1 010 310.00 | 353 266.00 | | 1 010 310.00 |
270 Operating profit | 54 526.00 | -28 007.00 | | 54 526.00 |
280 Financial income | 24 180.00 | 246 209.00 | | 24 180.00 |
290 Exceptional income | 5 224.00 | 592.00 | | 5 224.00 |
294 Financial expenses | 82 779.00 | 352 468.00 | | 82 779.00 |
300 Exceptional expenses | 4 896.00 | 1 286.00 | | 4 896.00 |
310 Profit or loss | -3 745.00 | -134 961.00 | | -3 745.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 17 680.00 | | | 17 680.00 |
492 Total Fixed Assets (Increases) | 1 202.00 | | | 1 202.00 |
