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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 | 3 009 098.00 | 2 010 075.00 | 999 023.00 | 3 009 098.00 |
028 Tangible Assets | 38 050.00 | 38 050.00 | | 38 050.00 |
040 Financial Assets | 4 840 634.00 | 83 148.00 | 4 757 486.00 | 4 840 634.00 |
044 Total Fixed Assets | 7 887 781.00 | 2 131 272.00 | 5 756 509.00 | 7 887 781.00 |
072 Receivables – Other | 2 450.00 | | 2 450.00 | 2 450.00 |
084 Cash | 37 071.00 | | 37 071.00 | 37 071.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 40 260.00 | | 40 260.00 | 40 260.00 |
110 Total Assets | 7 928 041.00 | 2 131 272.00 | 5 796 769.00 | 7 928 041.00 |
120 Share or Individual Capital | | | 447 100.00 | |
126 Legal Reserve | | | 44 710.00 | |
132 Other Reserves | | | 4 964 510.00 | |
136 Profit for the Year | | | 130 299.00 | |
142 Total Equity - Total I | | | 5 586 618.00 | |
156 Loans and similar debts | | | 205 840.00 | |
172 Other debts | | | 4 311.00 | |
176 Total debts | | | 210 151.00 | |
180 Liabilities Total | | | 5 796 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 413 459.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 855.00 | |
195 Of which payables due in more than one year | | | 134 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 22 003.00 | | | 22 003.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 12 823.00 | | | 12 823.00 |
254 Depreciation and amortization | 201 016.00 | | | 201 016.00 |
264 Total operating expenses | 235 842.00 | | | 235 842.00 |
270 Operating profit | -235 842.00 | | | -235 842.00 |
280 Financial income | 457 880.00 | | | 457 880.00 |
290 Exceptional income | 20 084.00 | | | 20 084.00 |
294 Financial expenses | 86 785.00 | | | 86 785.00 |
300 Exceptional expenses | 25 039.00 | | | 25 039.00 |
310 Profit or loss | 130 299.00 | | | 130 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 413 459.00 | | | 413 459.00 |
484 DECREASES Financial Assets | 26 810.00 | | | 26 810.00 |
490 Total Fixed Assets (Gross Value) | 7 533 837.00 | | | 7 533 837.00 |
492 Total Fixed Assets (Increases) | 413 459.00 | | | 413 459.00 |
494 Total Fixed Assets (Decreases) | 59 514.00 | | | 59 514.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 381.00 | | | 11 381.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -21 616.00 | | | -21 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 83 148.00 | | | 83 148.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 24 670.00 | | | 24 670.00 |
682 INCREASES Total Statement of Provisions | 83 148.00 | | | 83 148.00 |
684 DECREASES in Total Provisions Statement | 24 670.00 | | | 24 670.00 |
