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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 854 257.00 | 19 401.00 | 834 856.00 | 854 257.00 |
040 Financial Assets | 10 512 782.00 | | 10 512 782.00 | 10 512 782.00 |
044 Total Fixed Assets | 11 367 039.00 | 19 401.00 | 11 347 638.00 | 11 367 039.00 |
064 Advances and down payments on orders | 15 900.00 | | 15 900.00 | 15 900.00 |
072 Receivables – Other | 313 096.00 | | 313 096.00 | 313 096.00 |
080 Sellable securities | 2 749 655.00 | | 2 749 655.00 | 2 749 655.00 |
084 Cash | 889 679.00 | | 889 679.00 | 889 679.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 3 969 499.00 | | 3 969 499.00 | 3 969 499.00 |
110 Total Assets | 15 336 537.00 | 19 401.00 | 15 317 136.00 | 15 336 537.00 |
120 Share or Individual Capital | | | 8 435 235.00 | |
126 Legal Reserve | | | 221 219.00 | |
132 Other Reserves | | | 3 635 596.00 | |
136 Profit for the Year | | | 1 025 798.00 | |
140 Regulated Provisions | | | 8 284.00 | |
142 Total Equity - Total I | | | 13 326 131.00 | |
156 Loans and similar debts | | | 399 173.00 | |
166 Suppliers and related accounts | | | 3 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 400 969.00 | | |
172 Other debts | | | 1 588 026.00 | |
176 Total debts | | | 1 991 005.00 | |
180 Liabilities Total | | | 15 317 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 852 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300 001.00 | |
195 Of which payables due in more than one year | | | 367 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 000.00 | | | 530 000.00 |
218 Production of services sold - France | 341 350.00 | | | 341 350.00 |
230 Other income | 906.00 | | | 906.00 |
232 Total operating income excluding VAT | 872 256.00 | | | 872 256.00 |
234 Purchases of goods (including customs duties) | 9 581.00 | | | 9 581.00 |
236 Inventory change (goods) | 534 393.00 | | | 534 393.00 |
242 Other external expenses | 171 327.00 | | | 171 327.00 |
244 Taxes, duties and similar payments | 28 998.00 | | | 28 998.00 |
250 Staff compensation | 23 013.00 | | | 23 013.00 |
252 Social security contributions | 10 271.00 | | | 10 271.00 |
254 Depreciation and amortization | 121 468.00 | | | 121 468.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 899 108.00 | | | 899 108.00 |
270 Operating profit | -26 852.00 | | | -26 852.00 |
280 Financial income | 691 121.00 | | | 691 121.00 |
290 Exceptional income | 3 300 001.00 | | | 3 300 001.00 |
294 Financial expenses | 139 449.00 | | | 139 449.00 |
300 Exceptional expenses | 2 590 397.00 | | | 2 590 397.00 |
306 Income tax's | 208 626.00 | | | 208 626.00 |
310 Profit or loss | 1 025 798.00 | | | 1 025 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 170 444.00 | | | 170 444.00 |
432 INCREASES Tangible Assets – Buildings | 681 776.00 | | | 681 776.00 |
484 DECREASES Financial Assets | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 13 364 819.00 | | | 13 364 819.00 |
492 Total Fixed Assets (Increases) | 852 220.00 | | | 852 220.00 |
494 Total Fixed Assets (Decreases) | 2 850 000.00 | | | 2 850 000.00 |
