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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 | 503 000.00 | 285 676.00 | 217 324.00 | 503 000.00 |
028 Tangible Assets | 628 866.00 | 250 701.00 | 378 165.00 | 628 866.00 |
040 Financial Assets | 474 432.00 | 266 558.00 | 207 874.00 | 474 432.00 |
044 Total Fixed Assets | 1 606 298.00 | 802 935.00 | 803 363.00 | 1 606 298.00 |
072 Receivables – Other | 41 258.00 | | 41 258.00 | 41 258.00 |
080 Sellable securities | 688 646.00 | | 688 646.00 | 688 646.00 |
084 Cash | 97 563.00 | | 97 563.00 | 97 563.00 |
092 Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
096 Total Current Assets + Prepaid Expenses | 830 393.00 | | 830 393.00 | 830 393.00 |
110 Total Assets | 2 436 691.00 | 802 935.00 | 1 633 756.00 | 2 436 691.00 |
120 Share or Individual Capital | | | 106 126.00 | |
126 Legal Reserve | | | 1 441.00 | |
132 Other Reserves | | | 1 167 823.00 | |
136 Profit for the Year | | | -153 877.00 | |
140 Regulated Provisions | | | 170 272.00 | |
142 Total Equity - Total I | | | 1 291 786.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
156 Loans and similar debts | | | 126 715.00 | |
166 Suppliers and related accounts | | | 13 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 152 167.00 | |
176 Total debts | | | 291 970.00 | |
180 Liabilities Total | | | 1 633 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 347.00 | 125 539.00 | | 130 347.00 |
218 Production of services sold - France | 105 775.00 | 81 801.00 | | 105 775.00 |
230 Other income | 52.00 | 22.00 | | 52.00 |
232 Total operating income excluding VAT | 236 173.00 | 207 362.00 | | 236 173.00 |
242 Other external expenses | 64 055.00 | 50 448.00 | | 64 055.00 |
243 (including business tax) | -94.00 | | | -94.00 |
244 Taxes, duties and similar payments | 7 173.00 | 7 781.00 | | 7 173.00 |
252 Social security contributions | 9 131.00 | 6 193.00 | | 9 131.00 |
254 Depreciation and amortization | 67 932.00 | 65 789.00 | | 67 932.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 148 298.00 | 130 212.00 | | 148 298.00 |
270 Operating profit | 87 876.00 | 77 151.00 | | 87 876.00 |
280 Financial income | 610.00 | 504.00 | | 610.00 |
290 Exceptional income | 6 814.00 | 6 814.00 | | 6 814.00 |
294 Financial expenses | 236 592.00 | 16 421.00 | | 236 592.00 |
300 Exceptional expenses | 12 584.00 | 12 193.00 | | 12 584.00 |
306 Income tax's | | 19 207.00 | | |
310 Profit or loss | -153 877.00 | 36 648.00 | | -153 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 116.00 | | | 116.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 615.00 | | | 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 576.00 | | | 5 576.00 |
482 INCREASES Financial Assets | 82 246.00 | | | 82 246.00 |
490 Total Fixed Assets (Gross Value) | 1 518 669.00 | | | 1 518 669.00 |
492 Total Fixed Assets (Increases) | 88 436.00 | | | 88 436.00 |
494 Total Fixed Assets (Decreases) | 807.00 | | | 807.00 |
