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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
028 Tangible Assets | 140 985.00 | 58 585.00 | 82 400.00 | 140 985.00 |
040 Financial Assets | 6 951 006.00 | 3 000.00 | 6 948 006.00 | 6 951 006.00 |
044 Total Fixed Assets | 7 093 031.00 | 62 625.00 | 7 030 406.00 | 7 093 031.00 |
068 Receivables – Trade and related accounts | 83 159.00 | 1 241.00 | 81 918.00 | 83 159.00 |
072 Receivables – Other | 2 786 658.00 | | 2 786 658.00 | 2 786 658.00 |
084 Cash | 1 290 734.00 | | 1 290 734.00 | 1 290 734.00 |
092 Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 4 161 737.00 | 1 241.00 | 4 160 496.00 | 4 161 737.00 |
110 Total Assets | 11 254 768.00 | 63 866.00 | 11 190 902.00 | 11 254 768.00 |
120 Share or Individual Capital | | | 4 205 096.00 | |
126 Legal Reserve | | | 58 202.00 | |
132 Other Reserves | | | 1 046 912.00 | |
134 Retained Earnings | | | 1 844 052.00 | |
136 Profit for the Year | | | 111 651.00 | |
140 Regulated Provisions | | | 36 890.00 | |
142 Total Equity - Total I | | | 7 302 803.00 | |
154 Provisions for risks and charges - Total II | | | 102 818.00 | |
156 Loans and similar debts | | | 3 114 113.00 | |
166 Suppliers and related accounts | | | 82 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 285.00 | | |
172 Other debts | | | 588 804.00 | |
176 Total debts | | | 3 785 281.00 | |
180 Liabilities Total | | | 11 190 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 315.00 | |
195 Of which payables due in more than one year | | | 2 003 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 210.00 | 35 033.00 | | 69 210.00 |
230 Other income | 17 813.00 | 12 617.00 | | 17 813.00 |
232 Total operating income excluding VAT | 87 023.00 | 47 649.00 | | 87 023.00 |
242 Other external expenses | 76 923.00 | 126 449.00 | | 76 923.00 |
244 Taxes, duties and similar payments | 439.00 | 2 475.00 | | 439.00 |
250 Staff compensation | 77 149.00 | 92 239.00 | | 77 149.00 |
252 Social security contributions | 24 195.00 | 49 730.00 | | 24 195.00 |
254 Depreciation and amortization | 22 597.00 | 21 250.00 | | 22 597.00 |
256 Provisions | | 1 100.00 | | |
262 Other expenses | 2 205.00 | 1.00 | | 2 205.00 |
264 Total operating expenses | 203 508.00 | 293 245.00 | | 203 508.00 |
270 Operating profit | -116 484.00 | -245 595.00 | | -116 484.00 |
280 Financial income | 246 772.00 | 372 911.00 | | 246 772.00 |
290 Exceptional income | 116 254.00 | 59 514.00 | | 116 254.00 |
294 Financial expenses | 82 948.00 | 63 954.00 | | 82 948.00 |
300 Exceptional expenses | 51 943.00 | 32 096.00 | | 51 943.00 |
310 Profit or loss | 111 651.00 | 90 780.00 | | 111 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 249.00 | | | 1 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
484 DECREASES Financial Assets | 8 700.00 | | | 8 700.00 |
490 Total Fixed Assets (Gross Value) | 7 099 416.00 | | | 7 099 416.00 |
492 Total Fixed Assets (Increases) | 2 315.00 | | | 2 315.00 |
494 Total Fixed Assets (Decreases) | 8 700.00 | | | 8 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 700.00 | | | 8 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 700.00 | | | 8 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 842.00 | | | 28 842.00 |
378 Amount of deductible VAT on goods and services | 7 671.00 | | | 7 671.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 28 228.00 | | | 28 228.00 |
624 DECREASES Provisions for Risks and Charges | 38 408.00 | | | 38 408.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 200.00 | | | 2 200.00 |
682 INCREASES Total Statement of Provisions | 28 228.00 | | | 28 228.00 |
684 DECREASES in Total Provisions Statement | 40 608.00 | | | 40 608.00 |
