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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 678 090.00 | | 678 090.00 | 678 090.00 |
014 Intangible Assets - Other | 72 650.00 | 25 294.00 | 47 355.00 | 72 650.00 |
028 Tangible Assets | 18 745.00 | 13 275.00 | 5 470.00 | 18 745.00 |
040 Financial Assets | 11 954 490.00 | 46 000.00 | 11 908 490.00 | 11 954 490.00 |
044 Total Fixed Assets | 12 723 974.00 | 84 569.00 | 12 639 406.00 | 12 723 974.00 |
068 Receivables – Trade and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
072 Receivables – Other | 4 939.00 | | 4 939.00 | 4 939.00 |
084 Cash | 17 242.00 | | 17 242.00 | 17 242.00 |
096 Total Current Assets + Prepaid Expenses | 23 353.00 | | 23 353.00 | 23 353.00 |
110 Total Assets | 12 747 327.00 | 84 569.00 | 12 662 758.00 | 12 747 327.00 |
120 Share or Individual Capital | | | 9 200 000.00 | |
126 Legal Reserve | | | 135 000.00 | |
132 Other Reserves | | | 1 225 000.00 | |
134 Retained Earnings | | | 926.00 | |
136 Profit for the Year | | | 497 371.00 | |
140 Regulated Provisions | | | 6 507.00 | |
142 Total Equity - Total I | | | 11 064 804.00 | |
156 Loans and similar debts | | | 397 480.00 | |
166 Suppliers and related accounts | | | 11 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 689 762.00 | | |
172 Other debts | | | 1 189 252.00 | |
176 Total debts | | | 1 597 954.00 | |
180 Liabilities Total | | | 12 662 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 681 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 775.00 | | | 337 775.00 |
230 Other income | 2 295.00 | | | 2 295.00 |
232 Total operating income excluding VAT | 340 070.00 | | | 340 070.00 |
242 Other external expenses | 34 058.00 | | | 34 058.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 17 468.00 | | | 17 468.00 |
250 Staff compensation | 158 000.00 | | | 158 000.00 |
252 Social security contributions | 48 975.00 | | | 48 975.00 |
254 Depreciation and amortization | 6 555.00 | | | 6 555.00 |
262 Other expenses | 2 295.00 | | | 2 295.00 |
264 Total operating expenses | 267 351.00 | | | 267 351.00 |
270 Operating profit | 72 719.00 | | | 72 719.00 |
280 Financial income | 503 100.00 | | | 503 100.00 |
290 Exceptional income | 2 641.00 | | | 2 641.00 |
294 Financial expenses | 34 730.00 | | | 34 730.00 |
300 Exceptional expenses | 4 209.00 | | | 4 209.00 |
306 Income tax's | 42 151.00 | | | 42 151.00 |
310 Profit or loss | 497 371.00 | | | 497 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 183 441.00 | | | 183 441.00 |
484 DECREASES Financial Assets | 19 327.00 | | | 19 327.00 |
490 Total Fixed Assets (Gross Value) | 12 559 862.00 | | | 12 559 862.00 |
492 Total Fixed Assets (Increases) | 183 441.00 | | | 183 441.00 |
494 Total Fixed Assets (Decreases) | 19 327.00 | | | 19 327.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -999.00 | | | -999.00 |
