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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
028 Tangible Assets | 1 075 005.00 | 99 510.00 | 975 494.00 | 1 075 005.00 |
040 Financial Assets | 2 930 463.00 | | 2 930 463.00 | 2 930 463.00 |
044 Total Fixed Assets | 4 010 419.00 | 104 460.00 | 3 905 958.00 | 4 010 419.00 |
072 Receivables – Other | 3 054.00 | | 3 054.00 | 3 054.00 |
080 Sellable securities | 2 989 971.00 | 3 929.00 | 2 986 042.00 | 2 989 971.00 |
084 Cash | 61 209.00 | | 61 209.00 | 61 209.00 |
096 Total Current Assets + Prepaid Expenses | 3 054 235.00 | 3 929.00 | 3 050 306.00 | 3 054 235.00 |
110 Total Assets | 7 064 654.00 | 108 389.00 | 6 956 264.00 | 7 064 654.00 |
120 Share or Individual Capital | | | 273 400.00 | |
126 Legal Reserve | | | 15 653.00 | |
132 Other Reserves | | | 4 062 713.00 | |
136 Profit for the Year | | | 24 552.00 | |
142 Total Equity - Total I | | | 4 376 319.00 | |
156 Loans and similar debts | | | 2 397 483.00 | |
164 Advances and down payments received on current orders | | | 1 032.00 | |
166 Suppliers and related accounts | | | 3 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 134.00 | | |
172 Other debts | | | 177 572.00 | |
176 Total debts | | | 2 579 945.00 | |
180 Liabilities Total | | | 6 956 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 452 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 802.00 | |
195 Of which payables due in more than one year | | | 1 019 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 132.00 | | | 215 132.00 |
230 Other income | 20 993.00 | | | 20 993.00 |
232 Total operating income excluding VAT | 236 126.00 | | | 236 126.00 |
242 Other external expenses | 52 115.00 | | | 52 115.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 4 151.00 | | | 4 151.00 |
24B (including equipment leasing) | 20 520.00 | | | 20 520.00 |
250 Staff compensation | 76 278.00 | | | 76 278.00 |
252 Social security contributions | 38 527.00 | | | 38 527.00 |
254 Depreciation and amortization | 58 140.00 | | | 58 140.00 |
264 Total operating expenses | 229 213.00 | | | 229 213.00 |
270 Operating profit | 6 912.00 | | | 6 912.00 |
280 Financial income | 37 771.00 | | | 37 771.00 |
290 Exceptional income | 1 802.00 | | | 1 802.00 |
294 Financial expenses | 15 797.00 | | | 15 797.00 |
300 Exceptional expenses | 1 802.00 | | | 1 802.00 |
306 Income tax's | 4 333.00 | | | 4 333.00 |
310 Profit or loss | 24 552.00 | | | 24 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 538.00 | | | 2 538.00 |
482 INCREASES Financial Assets | 2 450 169.00 | | | 2 450 169.00 |
490 Total Fixed Assets (Gross Value) | 1 560 249.00 | | | 1 560 249.00 |
492 Total Fixed Assets (Increases) | 2 452 707.00 | | | 2 452 707.00 |
494 Total Fixed Assets (Decreases) | 2 538.00 | | | 2 538.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 802.00 | | | 1 802.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 802.00 | | | 1 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 000.00 | | | 25 000.00 |
378 Amount of deductible VAT on goods and services | 4 570.00 | | | 4 570.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 20 000.00 | | | 20 000.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
