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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 | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 1 225 988.00 | 723 208.00 | 502 780.00 | 1 225 988.00 |
040 Financial Assets | 319 310.00 | 68 701.00 | 250 609.00 | 319 310.00 |
044 Total Fixed Assets | 1 545 439.00 | 792 051.00 | 753 389.00 | 1 545 439.00 |
068 Receivables – Trade and related accounts | 96 250.00 | | 96 250.00 | 96 250.00 |
072 Receivables – Other | 449 089.00 | | 449 089.00 | 449 089.00 |
080 Sellable securities | 7 564 733.00 | 1 931 991.00 | 5 632 742.00 | 7 564 733.00 |
084 Cash | 5 857 152.00 | | 5 857 152.00 | 5 857 152.00 |
096 Total Current Assets + Prepaid Expenses | 13 967 224.00 | 1 931 991.00 | 12 035 233.00 | 13 967 224.00 |
110 Total Assets | 15 512 663.00 | 2 724 042.00 | 12 788 622.00 | 15 512 663.00 |
120 Share or Individual Capital | | | 152 449.00 | |
126 Legal Reserve | | | 15 245.00 | |
134 Retained Earnings | | | 1 238 781.00 | |
136 Profit for the Year | | | 10 452 001.00 | |
142 Total Equity - Total I | | | 11 858 476.00 | |
166 Suppliers and related accounts | | | 13 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 916 346.00 | |
176 Total debts | | | 930 146.00 | |
180 Liabilities Total | | | 12 788 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 028 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 208.00 | | | 80 208.00 |
232 Total operating income excluding VAT | 80 209.00 | | | 80 209.00 |
242 Other external expenses | 826 882.00 | 29 422.00 | | 826 882.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 457.00 | 76.00 | | 457.00 |
254 Depreciation and amortization | 20 959.00 | 19 524.00 | | 20 959.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 848 299.00 | 49 023.00 | | 848 299.00 |
270 Operating profit | -768 091.00 | -49 023.00 | | -768 091.00 |
280 Financial income | 2 612 060.00 | 4 312 314.00 | | 2 612 060.00 |
290 Exceptional income | 16 028 253.00 | 1.00 | | 16 028 253.00 |
294 Financial expenses | 1 975 382.00 | 119 965.00 | | 1 975 382.00 |
300 Exceptional expenses | 5 444 839.00 | 39.00 | | 5 444 839.00 |
306 Income tax's | | 491 559.00 | | |
310 Profit or loss | 10 452 001.00 | 3 651 729.00 | | 10 452 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250 610.00 | | | 250 610.00 |
484 DECREASES Financial Assets | 5 316 355.00 | | | 5 316 355.00 |
490 Total Fixed Assets (Gross Value) | 6 611 184.00 | | | 6 611 184.00 |
492 Total Fixed Assets (Increases) | 250 610.00 | | | 250 610.00 |
494 Total Fixed Assets (Decreases) | 5 316 355.00 | | | 5 316 355.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 316 355.00 | | | 5 316 355.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 711 897.00 | | | 10 711 897.00 |
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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 | 91 263.00 | | | 91 263.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 43 391.00 | | | 43 391.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 121 215.00 | | | 121 215.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 931 991.00 | | | 1 931 991.00 |
682 INCREASES Total Statement of Provisions | 1 975 382.00 | | | 1 975 382.00 |
684 DECREASES in Total Provisions Statement | 121 215.00 | | | 121 215.00 |
