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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 313 104.00 | | 1 313 104.00 | 1 313 104.00 |
014 Intangible Assets - Other | 2 585 562.00 | 837 236.00 | 1 748 326.00 | 2 585 562.00 |
028 Tangible Assets | 2 369 882.00 | 235 677.00 | 2 134 204.00 | 2 369 882.00 |
040 Financial Assets | 192 859.00 | | 192 859.00 | 192 859.00 |
044 Total Fixed Assets | 6 461 406.00 | 1 072 913.00 | 5 388 493.00 | 6 461 406.00 |
068 Receivables – Trade and related accounts | 17 360.00 | | 17 360.00 | 17 360.00 |
072 Receivables – Other | 16 049 749.00 | 265 670.00 | 15 784 079.00 | 16 049 749.00 |
084 Cash | 107 920.00 | | 107 920.00 | 107 920.00 |
096 Total Current Assets + Prepaid Expenses | 16 157 669.00 | 265 670.00 | 15 891 999.00 | 16 157 669.00 |
110 Total Assets | 22 619 074.00 | 1 338 583.00 | 21 280 491.00 | 22 619 074.00 |
120 Share or Individual Capital | | | 308 940.00 | |
134 Retained Earnings | | | -151 513.00 | |
136 Profit for the Year | | | -583 472.00 | |
142 Total Equity - Total I | | | -426 045.00 | |
156 Loans and similar debts | | | 21 560 033.00 | |
166 Suppliers and related accounts | | | 1 152.00 | |
172 Other debts | | | 146 504.00 | |
176 Total debts | | | 21 706 537.00 | |
180 Liabilities Total | | | 21 280 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 022.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 11 017 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 952.00 | | | 27 952.00 |
230 Other income | 260 244.00 | | | 260 244.00 |
232 Total operating income excluding VAT | 288 196.00 | | | 288 196.00 |
242 Other external expenses | 57 736.00 | | | 57 736.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 14 169.00 | | | 14 169.00 |
250 Staff compensation | 24 014.00 | | | 24 014.00 |
252 Social security contributions | 9 249.00 | | | 9 249.00 |
254 Depreciation and amortization | 353 776.00 | | | 353 776.00 |
256 Provisions | 218 530.00 | | | 218 530.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 677 508.00 | | | 677 508.00 |
270 Operating profit | -389 311.00 | | | -389 311.00 |
280 Financial income | 2 438.00 | | | 2 438.00 |
290 Exceptional income | 66 493.00 | | | 66 493.00 |
294 Financial expenses | 258 729.00 | | | 258 729.00 |
300 Exceptional expenses | 4 363.00 | | | 4 363.00 |
310 Profit or loss | -583 472.00 | | | -583 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 283 005.00 | | | 1 283 005.00 |
432 INCREASES Tangible Assets – Buildings | 552 177.00 | | | 552 177.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 663 051.00 | | | 1 663 051.00 |
482 INCREASES Financial Assets | 7 022.00 | | | 7 022.00 |
484 DECREASES Financial Assets | 1 285 505.00 | | | 1 285 505.00 |
490 Total Fixed Assets (Gross Value) | 6 463 906.00 | | | 6 463 906.00 |
492 Total Fixed Assets (Increases) | 3 498 233.00 | | | 3 498 233.00 |
494 Total Fixed Assets (Decreases) | 3 500 733.00 | | | 3 500 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 637.00 | | | 3 637.00 |
378 Amount of deductible VAT on goods and services | 5 765.00 | | | 5 765.00 |
624 DECREASES Provisions for Risks and Charges | 98 265.00 | | | 98 265.00 |
684 DECREASES in Total Provisions Statement | 98 265.00 | | | 98 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
