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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 | 46 647.00 | 4 612.00 | 42 035.00 | 46 647.00 |
028 Tangible Assets | 726 144.00 | 25 783.00 | 700 361.00 | 726 144.00 |
040 Financial Assets | 2 482 155.00 | | 2 482 155.00 | 2 482 155.00 |
044 Total Fixed Assets | 3 254 946.00 | 30 395.00 | 3 224 551.00 | 3 254 946.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 51 052.00 | | 51 052.00 | 51 052.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 17 041.00 | | 17 041.00 | 17 041.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 374 092.00 | | 374 092.00 | 374 092.00 |
110 Total Assets | 3 629 039.00 | 30 395.00 | 3 598 644.00 | 3 629 039.00 |
120 Share or Individual Capital | | | 101 520.00 | |
126 Legal Reserve | | | 14 502.00 | |
132 Other Reserves | | | 3 105 366.00 | |
136 Profit for the Year | | | -31 918.00 | |
142 Total Equity - Total I | | | 3 189 470.00 | |
156 Loans and similar debts | | | 392 066.00 | |
166 Suppliers and related accounts | | | 1 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 15 267.00 | |
176 Total debts | | | 409 174.00 | |
180 Liabilities Total | | | 3 598 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 771 047.00 | |
193 Of which financial assets due in less than one year | | | 40.00 | |
195 Of which payables due in more than one year | | | 339 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 199.00 | 211 698.00 | | 46 199.00 |
230 Other income | | 2 824.00 | | |
232 Total operating income excluding VAT | 46 199.00 | 214 522.00 | | 46 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 942.00 | | | 942.00 |
242 Other external expenses | 29 214.00 | 66 640.00 | | 29 214.00 |
244 Taxes, duties and similar payments | 2 877.00 | 2 345.00 | | 2 877.00 |
250 Staff compensation | 23 652.00 | 172 706.00 | | 23 652.00 |
252 Social security contributions | 11 854.00 | 35 219.00 | | 11 854.00 |
254 Depreciation and amortization | 29 354.00 | 256.00 | | 29 354.00 |
262 Other expenses | 12 000.00 | 215.00 | | 12 000.00 |
264 Total operating expenses | 109 892.00 | 277 381.00 | | 109 892.00 |
270 Operating profit | -63 693.00 | -62 860.00 | | -63 693.00 |
280 Financial income | 35 134.00 | 1 835.00 | | 35 134.00 |
290 Exceptional income | 206.00 | 4 001 257.00 | | 206.00 |
294 Financial expenses | 2 618.00 | 200.00 | | 2 618.00 |
300 Exceptional expenses | | 434 302.00 | | |
306 Income tax's | 948.00 | 433 841.00 | | 948.00 |
310 Profit or loss | -31 918.00 | 3 071 890.00 | | -31 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 46 561.00 | | | 46 561.00 |
432 INCREASES Tangible Assets – Buildings | 690 216.00 | | | 690 216.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 620.00 | | | 5 620.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 383.00 | | | 27 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 2 000 017.00 | | | 2 000 017.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 503 900.00 | | | 503 900.00 |
492 Total Fixed Assets (Increases) | 2 771 047.00 | | | 2 771 047.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 124.00 | | | 8 124.00 |
378 Amount of deductible VAT on goods and services | 2 897.00 | | | 2 897.00 |
