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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 | 671 781.00 | 215 490.00 | 456 291.00 | 671 781.00 |
040 Financial Assets | 185 072.00 | | 185 072.00 | 185 072.00 |
044 Total Fixed Assets | 856 854.00 | 215 490.00 | 641 363.00 | 856 854.00 |
068 Receivables – Trade and related accounts | 78 803.00 | | 78 803.00 | 78 803.00 |
072 Receivables – Other | 112 230.00 | | 112 230.00 | 112 230.00 |
080 Sellable securities | 19 148 339.00 | 32 590.00 | 19 115 749.00 | 19 148 339.00 |
084 Cash | 305 118.00 | | 305 118.00 | 305 118.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 19 648 491.00 | 32 590.00 | 19 615 900.00 | 19 648 491.00 |
110 Total Assets | 20 505 344.00 | 248 081.00 | 20 257 264.00 | 20 505 344.00 |
120 Share or Individual Capital | | | 808 000.00 | |
126 Legal Reserve | | | 80 800.00 | |
132 Other Reserves | | | 933 081.00 | |
134 Retained Earnings | | | 17 656 525.00 | |
136 Profit for the Year | | | 737 487.00 | |
142 Total Equity - Total I | | | 20 215 893.00 | |
154 Provisions for risks and charges - Total II | | | 668.00 | |
156 Loans and similar debts | | | 9 336.00 | |
166 Suppliers and related accounts | | | 9 475.00 | |
172 Other debts | | | 21 892.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 40 703.00 | |
180 Liabilities Total | | | 20 257 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 992.00 | 456 188.00 | | 426 992.00 |
230 Other income | 700 728.00 | 701 178.00 | | 700 728.00 |
232 Total operating income excluding VAT | 1 127 720.00 | 1 157 366.00 | | 1 127 720.00 |
242 Other external expenses | 70 200.00 | 51 058.00 | | 70 200.00 |
244 Taxes, duties and similar payments | 4 524.00 | 4 545.00 | | 4 524.00 |
254 Depreciation and amortization | 42 597.00 | 43 520.00 | | 42 597.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 117 327.00 | 99 123.00 | | 117 327.00 |
270 Operating profit | 1 010 393.00 | 1 058 243.00 | | 1 010 393.00 |
280 Financial income | 261 774.00 | 203 908.00 | | 261 774.00 |
294 Financial expenses | 151 923.00 | 36 917.00 | | 151 923.00 |
306 Income tax's | 382 758.00 | 413 247.00 | | 382 758.00 |
310 Profit or loss | 737 487.00 | 811 987.00 | | 737 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 856 804.00 | | | 856 804.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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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 | 2 782.00 | | | 2 782.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
622 INCREASES Provisions for risks and charges | 668.00 | | | 668.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 32 590.00 | | | 32 590.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 17 618.00 | | | 17 618.00 |
682 INCREASES Total Statement of Provisions | 33 258.00 | | | 33 258.00 |
684 DECREASES in Total Provisions Statement | 17 618.00 | | | 17 618.00 |
