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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 | 14 990.00 | 2 315.00 | 12 675.00 | 14 990.00 |
028 Tangible Assets | 695 337.00 | 23 645.00 | 671 692.00 | 695 337.00 |
040 Financial Assets | 2 532 651.00 | | 2 532 651.00 | 2 532 651.00 |
044 Total Fixed Assets | 3 242 978.00 | 25 960.00 | 3 217 018.00 | 3 242 978.00 |
064 Advances and down payments on orders | 1 621.00 | | 1 620.00 | 1 621.00 |
068 Receivables – Trade and related accounts | 24 570.00 | | 24 570.00 | 24 570.00 |
072 Receivables – Other | 505 394.00 | | 505 394.00 | 505 394.00 |
080 Sellable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
084 Cash | 62 362.00 | | 62 362.00 | 62 362.00 |
096 Total Current Assets + Prepaid Expenses | 798 946.00 | | 798 946.00 | 798 946.00 |
110 Total Assets | 4 041 924.00 | 25 960.00 | 4 015 963.00 | 4 041 924.00 |
120 Share or Individual Capital | | | 292 000.00 | |
126 Legal Reserve | | | 29 200.00 | |
132 Other Reserves | | | 1 179 329.00 | |
136 Profit for the Year | | | 84 133.00 | |
142 Total Equity - Total I | | | 1 584 662.00 | |
156 Loans and similar debts | | | 2 278 814.00 | |
166 Suppliers and related accounts | | | 5 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 486.00 | | |
172 Other debts | | | 146 981.00 | |
176 Total debts | | | 2 431 302.00 | |
180 Liabilities Total | | | 4 015 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 572 795.00 | |
195 Of which payables due in more than one year | | | 2 220 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 595.00 | | | 41 595.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 41 595.00 | | | 41 595.00 |
242 Other external expenses | 35 459.00 | | | 35 459.00 |
244 Taxes, duties and similar payments | 4 544.00 | | | 4 544.00 |
250 Staff compensation | 18 050.00 | | | 18 050.00 |
254 Depreciation and amortization | 25 960.00 | | | 25 960.00 |
264 Total operating expenses | 84 013.00 | | | 84 013.00 |
270 Operating profit | -42 418.00 | | | -42 418.00 |
280 Financial income | 151 587.00 | | | 151 587.00 |
294 Financial expenses | 24 873.00 | | | 24 873.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 84 133.00 | | | 84 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 990.00 | | | 14 990.00 |
422 INCREASES Tangible Assets – Land | 34 767.00 | | | 34 767.00 |
432 INCREASES Tangible Assets – Buildings | 660 570.00 | | | 660 570.00 |
482 INCREASES Financial Assets | 1 862 469.00 | | | 1 862 469.00 |
490 Total Fixed Assets (Gross Value) | 670 183.00 | | | 670 183.00 |
492 Total Fixed Assets (Increases) | 2 572 795.00 | | | 2 572 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 768.00 | | | 6 768.00 |
378 Amount of deductible VAT on goods and services | 4 461.00 | | | 4 461.00 |
