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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 | 14 461.00 | 14 461.00 | | 14 461.00 |
028 Tangible Assets | 34 485.00 | 28 312.00 | 6 173.00 | 34 485.00 |
040 Financial Assets | 36 332 800.00 | 28 286 769.00 | 8 046 030.00 | 36 332 800.00 |
044 Total Fixed Assets | 36 381 747.00 | 28 329 542.00 | 8 052 204.00 | 36 381 747.00 |
068 Receivables – Trade and related accounts | 106 067.00 | 31 206.00 | 74 861.00 | 106 067.00 |
072 Receivables – Other | 4 937 352.00 | | 4 937 352.00 | 4 937 352.00 |
084 Cash | 3 079 304.00 | | 3 079 304.00 | 3 079 304.00 |
096 Total Current Assets + Prepaid Expenses | 8 122 724.00 | 31 206.00 | 8 091 518.00 | 8 122 724.00 |
110 Total Assets | 44 504 471.00 | 28 360 749.00 | 16 143 722.00 | 44 504 471.00 |
120 Share or Individual Capital | | | 303 855.00 | |
126 Legal Reserve | | | 347 583.00 | |
132 Other Reserves | | | 15 444 083.00 | |
136 Profit for the Year | | | -3 578 626.00 | |
142 Total Equity - Total I | | | 12 516 896.00 | |
154 Provisions for risks and charges - Total II | | | 23 849.00 | |
156 Loans and similar debts | | | 2 551.00 | |
164 Advances and down payments received on current orders | | | 98.00 | |
166 Suppliers and related accounts | | | 15 204.00 | |
172 Other debts | | | 3 585 123.00 | |
176 Total debts | | | 3 602 977.00 | |
180 Liabilities Total | | | 16 143 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 065 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 3 033 296.00 | |
197 Of which receivables due in more than one year | | | 4 968 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 37 084.00 | | | 37 084.00 |
218 Production of services sold - France | 45 596.00 | | | 45 596.00 |
230 Other income | 10 133.00 | | | 10 133.00 |
232 Total operating income excluding VAT | 55 729.00 | | | 55 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 096.00 | | | 3 096.00 |
242 Other external expenses | 108 070.00 | | | 108 070.00 |
244 Taxes, duties and similar payments | 14 862.00 | | | 14 862.00 |
24B (including equipment leasing) | 37 424.00 | | | 37 424.00 |
250 Staff compensation | 121 701.00 | | | 121 701.00 |
252 Social security contributions | 49 756.00 | | | 49 756.00 |
254 Depreciation and amortization | 4 185.00 | | | 4 185.00 |
256 Provisions | 5 486.00 | | | 5 486.00 |
262 Other expenses | 30 593.00 | | | 30 593.00 |
264 Total operating expenses | 337 752.00 | | | 337 752.00 |
270 Operating profit | -282 023.00 | | | -282 023.00 |
280 Financial income | 748 608.00 | | | 748 608.00 |
290 Exceptional income | 6 152.00 | | | 6 152.00 |
294 Financial expenses | 4 051 364.00 | | | 4 051 364.00 |
310 Profit or loss | -3 578 626.00 | | | -3 578 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 344.00 | | | 1 344.00 |
482 INCREASES Financial Assets | 1 064 598.00 | | | 1 064 598.00 |
484 DECREASES Financial Assets | 554 151.00 | | | 554 151.00 |
490 Total Fixed Assets (Gross Value) | 35 869 955.00 | | | 35 869 955.00 |
492 Total Fixed Assets (Increases) | 1 065 942.00 | | | 1 065 942.00 |
494 Total Fixed Assets (Decreases) | 554 151.00 | | | 554 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 797.00 | | | 797.00 |
624 DECREASES Provisions for Risks and Charges | 7 834.00 | | | 7 834.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 051 064.00 | | | 4 051 064.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 86 865.00 | | | 86 865.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 486.00 | | | 5 486.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 299.00 | | | 2 299.00 |
682 INCREASES Total Statement of Provisions | 4 056 550.00 | | | 4 056 550.00 |
684 DECREASES in Total Provisions Statement | 96 998.00 | | | 96 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
