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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 | 1 891 545.00 | 1 817 872.00 | 73 673.00 | 1 891 545.00 |
028 Tangible Assets | 75 289.00 | 15 073.00 | 60 217.00 | 75 289.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 1 966 984.00 | 1 832 945.00 | 134 040.00 | 1 966 984.00 |
050 Raw materials, supplies, in progress | 1 699.00 | | 1 699.00 | 1 699.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 932.00 | | 932.00 | 932.00 |
072 Receivables – Other | 704.00 | | 704.00 | 704.00 |
084 Cash | 50 848.00 | | 50 848.00 | 50 848.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 54 298.00 | | 54 298.00 | 54 298.00 |
110 Total Assets | 2 021 282.00 | 1 832 945.00 | 188 337.00 | 2 021 282.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 165.00 | |
134 Retained Earnings | | | -27 242.00 | |
136 Profit for the Year | | | -14 927.00 | |
140 Regulated Provisions | | | 207 912.00 | |
142 Total Equity - Total I | | | 176 909.00 | |
166 Suppliers and related accounts | | | 6 245.00 | |
172 Other debts | | | 5 184.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 11 429.00 | |
180 Liabilities Total | | | 188 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 391 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 255.00 | | | 10 255.00 |
214 Production of goods sold - France | 42 369.00 | 49 493.00 | | 42 369.00 |
218 Production of services sold - France | 11 497.00 | 92.00 | | 11 497.00 |
224 Capitalized production | 97 071.00 | 335 609.00 | | 97 071.00 |
226 Operating subsidies received | 262 102.00 | | | 262 102.00 |
230 Other income | 11.00 | -58.00 | | 11.00 |
232 Total operating income excluding VAT | 423 305.00 | 385 136.00 | | 423 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 532.00 | | | 1 532.00 |
242 Other external expenses | 89 867.00 | 175 846.00 | | 89 867.00 |
244 Taxes, duties and similar payments | 1 843.00 | 3 528.00 | | 1 843.00 |
250 Staff compensation | 36 103.00 | 146 116.00 | | 36 103.00 |
252 Social security contributions | 13 062.00 | 43 123.00 | | 13 062.00 |
254 Depreciation and amortization | 290 077.00 | 230 386.00 | | 290 077.00 |
262 Other expenses | 4 547.00 | 3 373.00 | | 4 547.00 |
264 Total operating expenses | 437 032.00 | 602 372.00 | | 437 032.00 |
270 Operating profit | -13 727.00 | -217 236.00 | | -13 727.00 |
290 Exceptional income | | 207 150.00 | | |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
310 Profit or loss | -14 927.00 | -10 086.00 | | -14 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 294 681.00 | | | 294 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 97 071.00 | | | 97 071.00 |
490 Total Fixed Assets (Gross Value) | 1 869 913.00 | | | 1 869 913.00 |
492 Total Fixed Assets (Increases) | 391 753.00 | | | 391 753.00 |
494 Total Fixed Assets (Decreases) | 294 681.00 | | | 294 681.00 |
