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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 | 503 000.00 | 319 226.00 | 183 774.00 | 503 000.00 |
028 Tangible Assets | 681 143.00 | 286 451.00 | 394 693.00 | 681 143.00 |
040 Financial Assets | 518 040.00 | 255 288.00 | 262 752.00 | 518 040.00 |
044 Total Fixed Assets | 1 702 184.00 | 860 965.00 | 841 218.00 | 1 702 184.00 |
072 Receivables – Other | 31 211.00 | | 31 211.00 | 31 211.00 |
080 Sellable securities | 688 646.00 | | 688 646.00 | 688 646.00 |
084 Cash | | | | |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 720 636.00 | | 720 636.00 | 720 636.00 |
110 Total Assets | 2 422 820.00 | 860 965.00 | 1 561 854.00 | 2 422 820.00 |
120 Share or Individual Capital | | | 106 126.00 | |
126 Legal Reserve | | | 1 441.00 | |
132 Other Reserves | | | 1 167 823.00 | |
134 Retained Earnings | | | -153 877.00 | |
136 Profit for the Year | | | -9 794.00 | |
140 Regulated Provisions | | | 175 652.00 | |
142 Total Equity - Total I | | | 1 287 371.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
156 Loans and similar debts | | | 92 090.00 | |
166 Suppliers and related accounts | | | 4 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 637.00 | | |
172 Other debts | | | 127 699.00 | |
176 Total debts | | | 224 483.00 | |
180 Liabilities Total | | | 1 561 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 259.00 | |
193 Of which financial assets due in less than one year | | | 186 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 377.00 | 130 347.00 | | 121 377.00 |
218 Production of services sold - France | 12 111.00 | 105 775.00 | | 12 111.00 |
230 Other income | 13.00 | 52.00 | | 13.00 |
232 Total operating income excluding VAT | 133 501.00 | 236 173.00 | | 133 501.00 |
242 Other external expenses | 42 054.00 | 64 055.00 | | 42 054.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 9 327.00 | 7 173.00 | | 9 327.00 |
250 Staff compensation | 7 705.00 | | | 7 705.00 |
252 Social security contributions | 9 866.00 | 9 131.00 | | 9 866.00 |
254 Depreciation and amortization | 69 556.00 | 67 932.00 | | 69 556.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 138 510.00 | 148 298.00 | | 138 510.00 |
270 Operating profit | -5 009.00 | 87 876.00 | | -5 009.00 |
280 Financial income | 11 270.00 | 610.00 | | 11 270.00 |
290 Exceptional income | 6 814.00 | 6 814.00 | | 6 814.00 |
294 Financial expenses | 3 687.00 | 236 592.00 | | 3 687.00 |
300 Exceptional expenses | 19 583.00 | 12 584.00 | | 19 583.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -9 794.00 | -153 877.00 | | -9 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 116.00 | | | 116.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 116.00 | | | 116.00 |
432 INCREASES Tangible Assets – Buildings | 48 391.00 | | | 48 391.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 213.00 | | | 1 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 931.00 | | | 3 931.00 |
482 INCREASES Financial Assets | 50 108.00 | | | 50 108.00 |
484 DECREASES Financial Assets | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 1 606 298.00 | | | 1 606 298.00 |
492 Total Fixed Assets (Increases) | 103 759.00 | | | 103 759.00 |
494 Total Fixed Assets (Decreases) | 7 873.00 | | | 7 873.00 |
