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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 | 7 750 147.00 | 7 750 147.00 | | 7 750 147.00 |
014 Intangible Assets - Other | 2 673.00 | | 2 673.00 | 2 673.00 |
028 Tangible Assets | 24 197.00 | 8 405.00 | 15 791.00 | 24 197.00 |
040 Financial Assets | 422 691.00 | 422 519.00 | 171.00 | 422 691.00 |
044 Total Fixed Assets | 8 199 709.00 | 8 181 073.00 | 18 636.00 | 8 199 709.00 |
068 Receivables – Trade and related accounts | 268 150.00 | 187 327.00 | 80 822.00 | 268 150.00 |
072 Receivables – Other | 51 806.00 | | 51 806.00 | 51 806.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 320 118.00 | 187 327.00 | 132 791.00 | 320 118.00 |
110 Total Assets | 8 519 828.00 | 8 368 401.00 | 151 427.00 | 8 519 828.00 |
120 Share or Individual Capital | | | 7 878 000.00 | |
126 Legal Reserve | | | 4 788.00 | |
132 Other Reserves | | | 90 939.00 | |
134 Retained Earnings | | | 18 433.00 | |
136 Profit for the Year | | | -8 328 547.00 | |
142 Total Equity - Total I | | | -336 386.00 | |
156 Loans and similar debts | | | 75 197.00 | |
166 Suppliers and related accounts | | | 152 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 787.00 | | |
172 Other debts | | | 260 192.00 | |
176 Total debts | | | 487 813.00 | |
180 Liabilities Total | | | 151 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
197 Of which receivables due in more than one year | | | 161.00 | |
199 Of which current accounts of debit partners | | | 1 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 109.00 | | | 198 109.00 |
232 Total operating income excluding VAT | 198 109.00 | | | 198 109.00 |
242 Other external expenses | 183 057.00 | | | 183 057.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 6 284.00 | | | 6 284.00 |
254 Depreciation and amortization | 4 656.00 | | | 4 656.00 |
256 Provisions | 7 931 619.00 | | | 7 931 619.00 |
264 Total operating expenses | 8 125 617.00 | | | 8 125 617.00 |
270 Operating profit | -7 927 507.00 | | | -7 927 507.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 399 655.00 | | | 399 655.00 |
306 Income tax's | 1 390.00 | | | 1 390.00 |
310 Profit or loss | -8 328 547.00 | | | -8 328 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 8 198 109.00 | | | 8 198 109.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 711.00 | | | 33 711.00 |
378 Amount of deductible VAT on goods and services | 29 402.00 | | | 29 402.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8 149 417.00 | | | 8 149 417.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 181 471.00 | | | 181 471.00 |
682 INCREASES Total Statement of Provisions | 8 330 889.00 | | | 8 330 889.00 |
