| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 461.00 | 14 461.00 | | 14 461.00 |
028 Tangible Assets | 33 141.00 | 20 068.00 | 13 073.00 | 33 141.00 |
040 Financial Assets | 35 931 500.00 | 23 252 559.00 | 12 678 941.00 | 35 931 500.00 |
044 Total Fixed Assets | 35 979 103.00 | 23 287 089.00 | 12 692 014.00 | 35 979 103.00 |
068 Receivables – Trade and related accounts | 62 668.00 | 25 379.00 | 37 289.00 | 62 668.00 |
072 Receivables – Other | 2 649 820.00 | | 2 649 820.00 | 2 649 820.00 |
084 Cash | 3 548 348.00 | | 3 548 348.00 | 3 548 348.00 |
096 Total Current Assets + Prepaid Expenses | 6 260 837.00 | 25 379.00 | 6 235 457.00 | 6 260 837.00 |
110 Total Assets | 42 239 940.00 | 23 312 468.00 | 18 927 472.00 | 42 239 940.00 |
120 Share or Individual Capital | | | 315 885.00 | |
126 Legal Reserve | | | 347 583.00 | |
132 Other Reserves | | | 15 344 754.00 | |
136 Profit for the Year | | | 379 870.00 | |
142 Total Equity - Total I | | | 16 388 093.00 | |
154 Provisions for risks and charges - Total II | | | 28 624.00 | |
164 Advances and down payments received on current orders | | | 3 826.00 | |
166 Suppliers and related accounts | | | 24 295.00 | |
172 Other debts | | | 2 482 632.00 | |
176 Total debts | | | 2 510 754.00 | |
180 Liabilities Total | | | 18 927 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524 694.00 | |
195 Of which payables due in more than one year | | | 2 072 010.00 | |
197 Of which receivables due in more than one year | | | 1 977 246.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 550.00 | | | 550.00 |
218 Production of services sold - France | 10 518.00 | | | 10 518.00 |
226 Operating subsidies received | 5 335.00 | | | 5 335.00 |
230 Other income | 3 351.00 | | | 3 351.00 |
232 Total operating income excluding VAT | 19 205.00 | | | 19 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 635.00 | | | 2 635.00 |
242 Other external expenses | 124 969.00 | | | 124 969.00 |
244 Taxes, duties and similar payments | 13 887.00 | | | 13 887.00 |
24B (including equipment leasing) | 39 973.00 | | | 39 973.00 |
250 Staff compensation | 103 449.00 | | | 103 449.00 |
252 Social security contributions | 41 464.00 | | | 41 464.00 |
254 Depreciation and amortization | 4 321.00 | | | 4 321.00 |
256 Provisions | 9 339.00 | | | 9 339.00 |
262 Other expenses | 23 306.00 | | | 23 306.00 |
264 Total operating expenses | 323 373.00 | | | 323 373.00 |
270 Operating profit | -304 167.00 | | | -304 167.00 |
280 Financial income | 5 013 318.00 | | | 5 013 318.00 |
290 Exceptional income | 153.00 | | | 153.00 |
294 Financial expenses | 4 329 429.00 | | | 4 329 429.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 379 870.00 | | | 379 870.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
482 INCREASES Financial Assets | 523 828.00 | | | 523 828.00 |
484 DECREASES Financial Assets | 248 214.00 | | | 248 214.00 |
490 Total Fixed Assets (Gross Value) | 35 702 622.00 | | | 35 702 622.00 |
492 Total Fixed Assets (Increases) | 524 694.00 | | | 524 694.00 |
494 Total Fixed Assets (Decreases) | 248 214.00 | | | 248 214.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 208.00 | | | 1 208.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
