| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 287 260.00 | 255 320.00 | 31 940.00 | 287 260.00 |
028 Tangible Assets | 1 620 849.00 | 1 071 207.00 | 549 642.00 | 1 620 849.00 |
040 Financial Assets | 6 278 414.00 | | 6 278 414.00 | 6 278 414.00 |
044 Total Fixed Assets | 8 186 523.00 | 1 326 527.00 | 6 859 997.00 | 8 186 523.00 |
050 Raw materials, supplies, in progress | 8 292.00 | | 8 292.00 | 8 292.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 127 976.00 | 5 164.00 | 122 812.00 | 127 976.00 |
072 Receivables – Other | 41 085.00 | | 41 085.00 | 41 085.00 |
080 Sellable securities | 247 800.00 | 1 940.00 | 245 860.00 | 247 800.00 |
084 Cash | 222 050.00 | | 222 050.00 | 222 050.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 647 264.00 | 7 104.00 | 640 160.00 | 647 264.00 |
110 Total Assets | 8 833 787.00 | 1 333 631.00 | 7 500 157.00 | 8 833 787.00 |
120 Share or Individual Capital | | | 1 811 290.00 | |
126 Legal Reserve | | | 12 097.00 | |
132 Other Reserves | | | 215 079.00 | |
134 Retained Earnings | | | 14 363.00 | |
136 Profit for the Year | | | 127 648.00 | |
142 Total Equity - Total I | | | 2 180 478.00 | |
156 Loans and similar debts | | | 3 999 708.00 | |
166 Suppliers and related accounts | | | 100 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 189 153.00 | | |
172 Other debts | | | 1 219 120.00 | |
176 Total debts | | | 5 319 679.00 | |
180 Liabilities Total | | | 7 500 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 999 485.00 | |
193 Of which financial assets due in less than one year | | | 6 070 313.00 | |
195 Of which payables due in more than one year | | | 725 031.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 325 407.00 | | |
214 Production of goods sold - France | 282 244.00 | | | 282 244.00 |
218 Production of services sold - France | 33 000.00 | 18 100.00 | | 33 000.00 |
222 Inventory production | -125 442.00 | 15 868.00 | | -125 442.00 |
226 Operating subsidies received | | 13 056.00 | | |
230 Other income | 3 248.00 | 4 210.00 | | 3 248.00 |
232 Total operating income excluding VAT | 193 051.00 | 376 642.00 | | 193 051.00 |
236 Inventory change (goods) | | -13 031.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 134 244.00 | 262 789.00 | | 134 244.00 |
240 Inventory changes (raw materials and supplies) | 5 305.00 | | | 5 305.00 |
242 Other external expenses | 162 917.00 | 187 674.00 | | 162 917.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 3 968.00 | 2 149.00 | | 3 968.00 |
250 Staff compensation | 8 961.00 | 9 193.00 | | 8 961.00 |
252 Social security contributions | 3 575.00 | 4 518.00 | | 3 575.00 |
254 Depreciation and amortization | 118 964.00 | 119 190.00 | | 118 964.00 |
256 Provisions | | 2 949.00 | | |
262 Other expenses | 1 942.00 | 6 168.00 | | 1 942.00 |
264 Total operating expenses | 439 876.00 | 581 597.00 | | 439 876.00 |
270 Operating profit | -246 825.00 | -204 956.00 | | -246 825.00 |
280 Financial income | 426 628.00 | 378 025.00 | | 426 628.00 |
290 Exceptional income | 1 629.00 | 691.00 | | 1 629.00 |
294 Financial expenses | 17 022.00 | 9 261.00 | | 17 022.00 |
300 Exceptional expenses | 2 589.00 | 697.00 | | 2 589.00 |
306 Income tax's | 34 173.00 | 38 172.00 | | 34 173.00 |
310 Profit or loss | 127 648.00 | 125 630.00 | | 127 648.00 |
