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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 | 301 121.00 | 114 349.00 | 186 772.00 | 301 121.00 |
040 Financial Assets | 2 477 430.00 | 415 270.00 | 2 062 160.00 | 2 477 430.00 |
044 Total Fixed Assets | 2 778 551.00 | 529 619.00 | 2 248 932.00 | 2 778 551.00 |
068 Receivables – Trade and related accounts | 436 982.00 | 197 672.00 | 239 310.00 | 436 982.00 |
072 Receivables – Other | 1 365 542.00 | 36 639.00 | 1 328 903.00 | 1 365 542.00 |
080 Sellable securities | 670 391.00 | | 670 391.00 | 670 391.00 |
084 Cash | 103 254.00 | | 103 254.00 | 103 254.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 2 577 039.00 | 234 311.00 | 2 342 727.00 | 2 577 039.00 |
110 Total Assets | 5 355 591.00 | 763 931.00 | 4 591 660.00 | 5 355 591.00 |
120 Share or Individual Capital | | | 290 000.00 | |
126 Legal Reserve | | | 29 000.00 | |
132 Other Reserves | | | 4 024 818.00 | |
136 Profit for the Year | | | -429 722.00 | |
142 Total Equity - Total I | | | 3 914 095.00 | |
156 Loans and similar debts | | | 228 515.00 | |
166 Suppliers and related accounts | | | 1 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363 312.00 | | |
172 Other debts | | | 447 781.00 | |
176 Total debts | | | 677 564.00 | |
180 Liabilities Total | | | 4 591 660.00 | |
195 Of which payables due in more than one year | | | 180 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 158.00 | 274 432.00 | | 200 158.00 |
230 Other income | 946.00 | | | 946.00 |
232 Total operating income excluding VAT | 201 104.00 | 274 432.00 | | 201 104.00 |
242 Other external expenses | 32 820.00 | 37 115.00 | | 32 820.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 1 289.00 | 1 068.00 | | 1 289.00 |
24B (including equipment leasing) | 23 465.00 | | | 23 465.00 |
250 Staff compensation | 120 000.00 | 110 000.00 | | 120 000.00 |
252 Social security contributions | 62 154.00 | 85 174.00 | | 62 154.00 |
254 Depreciation and amortization | 17 438.00 | 17 407.00 | | 17 438.00 |
256 Provisions | 67 039.00 | 167 272.00 | | 67 039.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 300 742.00 | 418 039.00 | | 300 742.00 |
270 Operating profit | -99 637.00 | -143 606.00 | | -99 637.00 |
280 Financial income | 102 856.00 | 30 152.00 | | 102 856.00 |
294 Financial expenses | 432 941.00 | 14 717.00 | | 432 941.00 |
310 Profit or loss | -429 722.00 | -128 171.00 | | -429 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 693.00 | | | 12 693.00 |
490 Total Fixed Assets (Gross Value) | 2 765 859.00 | | | 2 765 859.00 |
492 Total Fixed Assets (Increases) | 12 693.00 | | | 12 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 482 310.00 | | | 482 310.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 167 272.00 | | | 167 272.00 |
682 INCREASES Total Statement of Provisions | 167 272.00 | | | 167 272.00 |
684 DECREASES in Total Provisions Statement | 482 310.00 | | | 482 310.00 |
