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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 | 8 739.00 | 8 739.00 | | 8 739.00 |
028 Tangible Assets | 343 732.00 | 336 098.00 | 7 634.00 | 343 732.00 |
040 Financial Assets | 14 357 312.00 | | 14 357 312.00 | 14 357 312.00 |
044 Total Fixed Assets | 14 709 783.00 | 344 837.00 | 14 364 946.00 | 14 709 783.00 |
068 Receivables – Trade and related accounts | 53 772.00 | | 53 772.00 | 53 772.00 |
072 Receivables – Other | 76 017.00 | | 76 017.00 | 76 017.00 |
080 Sellable securities | 621 921.00 | 14 869.00 | 607 052.00 | 621 921.00 |
084 Cash | 2 339 858.00 | | 2 339 858.00 | 2 339 858.00 |
092 Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
096 Total Current Assets + Prepaid Expenses | 3 095 734.00 | 14 869.00 | 3 080 865.00 | 3 095 734.00 |
110 Total Assets | 17 805 516.00 | 359 706.00 | 17 445 811.00 | 17 805 516.00 |
120 Share or Individual Capital | | | 11 816 090.00 | |
126 Legal Reserve | | | 343 697.00 | |
132 Other Reserves | | | 3 703 044.00 | |
136 Profit for the Year | | | 1 359 965.00 | |
142 Total Equity - Total I | | | 17 222 795.00 | |
154 Provisions for risks and charges - Total II | | | 3 053.00 | |
166 Suppliers and related accounts | | | 25 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 194 670.00 | |
176 Total debts | | | 219 962.00 | |
180 Liabilities Total | | | 17 445 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 357 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 412 800.00 | | | 412 800.00 |
230 Other income | 34 101.00 | | | 34 101.00 |
232 Total operating income excluding VAT | 446 901.00 | | | 446 901.00 |
242 Other external expenses | 118 314.00 | 5 953.00 | | 118 314.00 |
243 (including business tax) | 6 610.00 | | | 6 610.00 |
244 Taxes, duties and similar payments | 10 108.00 | -20.00 | | 10 108.00 |
250 Staff compensation | 314 640.00 | 16.00 | | 314 640.00 |
252 Social security contributions | 89 560.00 | 597.00 | | 89 560.00 |
254 Depreciation and amortization | 984.00 | | | 984.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 533 626.00 | 6 545.00 | | 533 626.00 |
270 Operating profit | -86 724.00 | -6 545.00 | | -86 724.00 |
280 Financial income | 1 470 602.00 | | | 1 470 602.00 |
294 Financial expenses | 14 869.00 | | | 14 869.00 |
306 Income tax's | 9 044.00 | | | 9 044.00 |
310 Profit or loss | 1 359 965.00 | -6 545.00 | | 1 359 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 357 312.00 | | | 14 357 312.00 |
484 DECREASES Financial Assets | 15 742 901.00 | | | 15 742 901.00 |
490 Total Fixed Assets (Gross Value) | 16 092 320.00 | | | 16 092 320.00 |
492 Total Fixed Assets (Increases) | 14 357 312.00 | | | 14 357 312.00 |
494 Total Fixed Assets (Decreases) | 15 742 901.00 | | | 15 742 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 337.00 | | | 98 337.00 |
378 Amount of deductible VAT on goods and services | 20 369.00 | | | 20 369.00 |
624 DECREASES Provisions for Risks and Charges | -3 053.00 | | | -3 053.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | -14 869.00 | | | -14 869.00 |
684 DECREASES in Total Provisions Statement | -17 922.00 | | | -17 922.00 |
