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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
028 Tangible Assets | 138 670.00 | 35 988.00 | 102 682.00 | 138 670.00 |
040 Financial Assets | 6 959 706.00 | 3 000.00 | 6 956 706.00 | 6 959 706.00 |
044 Total Fixed Assets | 7 099 416.00 | 40 028.00 | 7 059 388.00 | 7 099 416.00 |
068 Receivables – Trade and related accounts | 46 929.00 | 3 441.00 | 43 488.00 | 46 929.00 |
072 Receivables – Other | 3 108 356.00 | | 3 108 356.00 | 3 108 356.00 |
084 Cash | 1 125 148.00 | | 1 125 148.00 | 1 125 148.00 |
092 Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
096 Total Current Assets + Prepaid Expenses | 4 284 198.00 | 3 441.00 | 4 280 757.00 | 4 284 198.00 |
110 Total Assets | 11 383 614.00 | 43 469.00 | 11 340 145.00 | 11 383 614.00 |
120 Share or Individual Capital | | | 4 205 096.00 | |
126 Legal Reserve | | | 53 663.00 | |
132 Other Reserves | | | 1 046 912.00 | |
134 Retained Earnings | | | 1 907 811.00 | |
136 Profit for the Year | | | 90 780.00 | |
140 Regulated Provisions | | | 8 662.00 | |
142 Total Equity - Total I | | | 7 312 924.00 | |
154 Provisions for risks and charges - Total II | | | 141 226.00 | |
156 Loans and similar debts | | | 3 255 491.00 | |
166 Suppliers and related accounts | | | 112 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 147.00 | | |
172 Other debts | | | 518 223.00 | |
176 Total debts | | | 3 885 995.00 | |
180 Liabilities Total | | | 11 340 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 131 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 225.00 | |
195 Of which payables due in more than one year | | | 2 148 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 033.00 | 236 050.00 | | 35 033.00 |
230 Other income | 12 617.00 | 13 363.00 | | 12 617.00 |
232 Total operating income excluding VAT | 47 649.00 | 249 413.00 | | 47 649.00 |
242 Other external expenses | 126 449.00 | 83 451.00 | | 126 449.00 |
244 Taxes, duties and similar payments | 2 475.00 | 494.00 | | 2 475.00 |
250 Staff compensation | 92 239.00 | 77 252.00 | | 92 239.00 |
252 Social security contributions | 49 730.00 | 34 513.00 | | 49 730.00 |
254 Depreciation and amortization | 21 250.00 | 17 689.00 | | 21 250.00 |
256 Provisions | 1 100.00 | 1 100.00 | | 1 100.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 293 245.00 | 214 500.00 | | 293 245.00 |
270 Operating profit | -245 595.00 | 34 913.00 | | -245 595.00 |
280 Financial income | 372 911.00 | 102 577.00 | | 372 911.00 |
290 Exceptional income | 59 514.00 | 10 441.00 | | 59 514.00 |
294 Financial expenses | 63 954.00 | 99 597.00 | | 63 954.00 |
300 Exceptional expenses | 32 096.00 | 7 670.00 | | 32 096.00 |
306 Income tax's | | -600.00 | | |
310 Profit or loss | 90 780.00 | 41 264.00 | | 90 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 108 354.00 | | | 108 354.00 |
482 INCREASES Financial Assets | 2 022 955.00 | | | 2 022 955.00 |
490 Total Fixed Assets (Gross Value) | 5 051 602.00 | | | 5 051 602.00 |
492 Total Fixed Assets (Increases) | 2 131 309.00 | | | 2 131 309.00 |
494 Total Fixed Assets (Decreases) | 83 495.00 | | | 83 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 412.00 | | | 23 412.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 225.00 | | | 43 225.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 813.00 | | | 19 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 8 662.00 | | | 8 662.00 |
624 DECREASES Provisions for Risks and Charges | 14 445.00 | | | 14 445.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 100.00 | | | 1 100.00 |
682 INCREASES Total Statement of Provisions | 9 762.00 | | | 9 762.00 |
684 DECREASES in Total Provisions Statement | 14 445.00 | | | 14 445.00 |
