| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 461.00 | 14 461.00 | | 14 461.00 |
028 Tangible Assets | 33 141.00 | 24 127.00 | 9 014.00 | 33 141.00 |
040 Financial Assets | 35 822 352.00 | 24 322 571.00 | 11 499 781.00 | 35 822 352.00 |
044 Total Fixed Assets | 35 869 955.00 | 24 361 159.00 | 11 508 795.00 | 35 869 955.00 |
068 Receivables – Trade and related accounts | 84 747.00 | 28 018.00 | 56 729.00 | 84 747.00 |
072 Receivables – Other | 5 416 287.00 | | 5 416 287.00 | 5 416 287.00 |
084 Cash | 3 242 993.00 | | 3 242 993.00 | 3 242 993.00 |
096 Total Current Assets + Prepaid Expenses | 8 744 028.00 | 28 018.00 | 8 716 009.00 | 8 744 028.00 |
110 Total Assets | 44 613 983.00 | 24 389 178.00 | 20 224 805.00 | 44 613 983.00 |
120 Share or Individual Capital | | | 315 885.00 | |
126 Legal Reserve | | | 347 583.00 | |
132 Other Reserves | | | 15 724 625.00 | |
136 Profit for the Year | | | -280 541.00 | |
142 Total Equity - Total I | | | 16 107 552.00 | |
154 Provisions for risks and charges - Total II | | | 31 683.00 | |
156 Loans and similar debts | | | 9 930.00 | |
164 Advances and down payments received on current orders | | | 1 651.00 | |
166 Suppliers and related accounts | | | 16 098.00 | |
172 Other debts | | | 4 057 890.00 | |
176 Total debts | | | 4 085 570.00 | |
180 Liabilities Total | | | 20 224 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 537 911.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120.00 | |
195 Of which payables due in more than one year | | | 3 820 334.00 | |
197 Of which receivables due in more than one year | | | 3 427 471.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 51 585.00 | | | 51 585.00 |
218 Production of services sold - France | 60 798.00 | | | 60 798.00 |
230 Other income | 2 518.00 | | | 2 518.00 |
232 Total operating income excluding VAT | 63 317.00 | | | 63 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 548.00 | | | 2 548.00 |
242 Other external expenses | 131 789.00 | | | 131 789.00 |
244 Taxes, duties and similar payments | 14 654.00 | | | 14 654.00 |
24B (including equipment leasing) | 39 444.00 | | | 39 444.00 |
250 Staff compensation | 120 913.00 | | | 120 913.00 |
252 Social security contributions | 51 041.00 | | | 51 041.00 |
254 Depreciation and amortization | 4 058.00 | | | 4 058.00 |
256 Provisions | 8 216.00 | | | 8 216.00 |
262 Other expenses | 8 353.00 | | | 8 353.00 |
264 Total operating expenses | 341 577.00 | | | 341 577.00 |
270 Operating profit | -278 260.00 | | | -278 260.00 |
280 Financial income | 1 140 997.00 | | | 1 140 997.00 |
290 Exceptional income | 24 113.00 | | | 24 113.00 |
294 Financial expenses | 1 167 353.00 | | | 1 167 353.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -280 541.00 | | | -280 541.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 537 911.00 | | | 537 911.00 |
484 DECREASES Financial Assets | 647 059.00 | | | 647 059.00 |
490 Total Fixed Assets (Gross Value) | 35 979 103.00 | | | 35 979 103.00 |
492 Total Fixed Assets (Increases) | 537 911.00 | | | 537 911.00 |
494 Total Fixed Assets (Decreases) | 647 059.00 | | | 647 059.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38.00 | | | 38.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120.00 | | | 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 82.00 | | | 82.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 339.00 | | | 7 339.00 |
622 INCREASES Provisions for risks and charges | 3 059.00 | | | 3 059.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 081 905.00 | | | 1 081 905.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 11 893.00 | | | 11 893.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 157.00 | | | 5 157.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 518.00 | | | 2 518.00 |
682 INCREASES Total Statement of Provisions | 1 090 122.00 | | | 1 090 122.00 |
684 DECREASES in Total Provisions Statement | 14 412.00 | | | 14 412.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
