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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 293 988.00 | 228 387.00 | 2 065 601.00 | 2 293 988.00 |
040 Financial Assets | 6 531 983.00 | | 6 531 983.00 | 6 531 983.00 |
044 Total Fixed Assets | 8 825 971.00 | 228 387.00 | 8 597 584.00 | 8 825 971.00 |
064 Advances and down payments on orders | 9 761.00 | | 9 761.00 | 9 761.00 |
068 Receivables – Trade and related accounts | 18 166.00 | | 18 166.00 | 18 166.00 |
072 Receivables – Other | 336 700.00 | | 336 700.00 | 336 700.00 |
080 Sellable securities | 14 430 016.00 | | 14 430 016.00 | 14 430 016.00 |
084 Cash | 30 228.00 | | 30 228.00 | 30 228.00 |
092 Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
096 Total Current Assets + Prepaid Expenses | 14 828 191.00 | | 14 828 191.00 | 14 828 191.00 |
110 Total Assets | 23 654 162.00 | 228 387.00 | 23 425 775.00 | 23 654 162.00 |
120 Share or Individual Capital | | | 92 657.00 | |
126 Legal Reserve | | | 12 006.00 | |
132 Other Reserves | | | 17 610 485.00 | |
134 Retained Earnings | | | -1 907 032.00 | |
136 Profit for the Year | | | 4 785.00 | |
142 Total Equity - Total I | | | 15 812 901.00 | |
156 Loans and similar debts | | | 7 455 887.00 | |
166 Suppliers and related accounts | | | 59 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 067.00 | | |
172 Other debts | | | 97 873.00 | |
176 Total debts | | | 7 612 874.00 | |
180 Liabilities Total | | | 23 425 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 787 082.00 | |
195 Of which payables due in more than one year | | | 7 097 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 213.00 | 24 230.00 | | 24 213.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 24 217.00 | 24 234.00 | | 24 217.00 |
242 Other external expenses | 113 152.00 | 104 461.00 | | 113 152.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 16 393.00 | 17 012.00 | | 16 393.00 |
250 Staff compensation | 2 810.00 | 2 810.00 | | 2 810.00 |
252 Social security contributions | 4 094.00 | 4 759.00 | | 4 094.00 |
254 Depreciation and amortization | 17 257.00 | 15 754.00 | | 17 257.00 |
262 Other expenses | 36.00 | 3.00 | | 36.00 |
264 Total operating expenses | 153 742.00 | 144 798.00 | | 153 742.00 |
270 Operating profit | -129 526.00 | -120 564.00 | | -129 526.00 |
280 Financial income | 218 772.00 | 200 723.00 | | 218 772.00 |
290 Exceptional income | | 43 562.00 | | |
294 Financial expenses | 84 250.00 | 45 074.00 | | 84 250.00 |
300 Exceptional expenses | 211.00 | 16 820.00 | | 211.00 |
310 Profit or loss | 4 785.00 | 61 826.00 | | 4 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 079.00 | | | 3 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 002.00 | | | 4 002.00 |
482 INCREASES Financial Assets | 4 780 000.00 | | | 4 780 000.00 |
490 Total Fixed Assets (Gross Value) | 4 038 889.00 | | | 4 038 889.00 |
492 Total Fixed Assets (Increases) | 4 787 082.00 | | | 4 787 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 839.00 | | | 5 839.00 |
