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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 | 5 137 180.00 | | 5 137 180.00 | 5 137 180.00 |
040 Financial Assets | 17 476 785.00 | 2 324 485.00 | 15 152 299.00 | 17 476 785.00 |
044 Total Fixed Assets | 22 613 965.00 | 2 324 485.00 | 20 289 479.00 | 22 613 965.00 |
072 Receivables – Other | 133 679.00 | 13 599.00 | 120 080.00 | 133 679.00 |
084 Cash | 1 478 520.00 | | 1 478 520.00 | 1 478 520.00 |
096 Total Current Assets + Prepaid Expenses | 1 612 200.00 | 13 599.00 | 1 598 600.00 | 1 612 200.00 |
110 Total Assets | 24 226 165.00 | 2 338 085.00 | 21 888 080.00 | 24 226 165.00 |
120 Share or Individual Capital | | | 20 292 817.00 | |
130 Regulated Reserves | | | 2 365.00 | |
132 Other Reserves | | | 1 359 319.00 | |
134 Retained Earnings | | | -391 230.00 | |
136 Profit for the Year | | | -160 486.00 | |
142 Total Equity - Total I | | | 21 102 784.00 | |
166 Suppliers and related accounts | | | 221 714.00 | |
172 Other debts | | | 563 580.00 | |
176 Total debts | | | 785 295.00 | |
180 Liabilities Total | | | 21 888 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 454 891.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 810 430.00 | |
193 Of which financial assets due in less than one year | | | 80 311.00 | |
199 Of which current accounts of debit partners | | | 60 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 687.00 | | | 39 687.00 |
226 Operating subsidies received | 130 000.00 | | | 130 000.00 |
230 Other income | 5 222.00 | | | 5 222.00 |
232 Total operating income excluding VAT | 174 909.00 | | | 174 909.00 |
242 Other external expenses | 282 621.00 | | | 282 621.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 37 057.00 | | | 37 057.00 |
250 Staff compensation | 203 469.00 | | | 203 469.00 |
252 Social security contributions | 108 038.00 | | | 108 038.00 |
254 Depreciation and amortization | 3 075.00 | | | 3 075.00 |
262 Other expenses | 413.00 | | | 413.00 |
264 Total operating expenses | 634 674.00 | | | 634 674.00 |
270 Operating profit | -459 764.00 | | | -459 764.00 |
280 Financial income | 324 162.00 | | | 324 162.00 |
290 Exceptional income | 1 810 430.00 | | | 1 810 430.00 |
294 Financial expenses | 613 329.00 | | | 613 329.00 |
300 Exceptional expenses | 1 221 578.00 | | | 1 221 578.00 |
306 Income tax's | 406.00 | | | 406.00 |
310 Profit or loss | -160 486.00 | | | -160 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 454 891.00 | | | 5 454 891.00 |
484 DECREASES Financial Assets | 1 568 222.00 | | | 1 568 222.00 |
490 Total Fixed Assets (Gross Value) | 13 590 116.00 | | | 13 590 116.00 |
492 Total Fixed Assets (Increases) | 5 454 891.00 | | | 5 454 891.00 |
494 Total Fixed Assets (Decreases) | 1 568 222.00 | | | 1 568 222.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 034 468.00 | | | 1 034 468.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 810 430.00 | | | 1 810 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 775 962.00 | | | 775 962.00 |
