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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 | 35 119.00 | 21 695.00 | 13 424.00 | 35 119.00 |
040 Financial Assets | 4 111 686.00 | 22 915.00 | 4 088 772.00 | 4 111 686.00 |
044 Total Fixed Assets | 4 146 805.00 | 44 610.00 | 4 102 196.00 | 4 146 805.00 |
068 Receivables – Trade and related accounts | 6 814.00 | | 6 814.00 | 6 814.00 |
072 Receivables – Other | 721 865.00 | | 721 865.00 | 721 865.00 |
080 Sellable securities | 4 201 394.00 | 3 180.00 | 4 198 214.00 | 4 201 394.00 |
084 Cash | 1 382 740.00 | | 1 382 740.00 | 1 382 740.00 |
092 Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
096 Total Current Assets + Prepaid Expenses | 6 314 073.00 | 3 180.00 | 6 310 893.00 | 6 314 073.00 |
110 Total Assets | 10 460 879.00 | 47 790.00 | 10 413 089.00 | 10 460 879.00 |
120 Share or Individual Capital | | | 881 000.00 | |
126 Legal Reserve | | | 88 100.00 | |
132 Other Reserves | | | 6 089 265.00 | |
136 Profit for the Year | | | 2 821 961.00 | |
142 Total Equity - Total I | | | 9 880 326.00 | |
156 Loans and similar debts | | | 318 224.00 | |
166 Suppliers and related accounts | | | 8 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 988.00 | | |
172 Other debts | | | 205 545.00 | |
176 Total debts | | | 532 763.00 | |
180 Liabilities Total | | | 10 413 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 286.00 | 325 000.00 | | 179 286.00 |
230 Other income | 78 315.00 | 3 314.00 | | 78 315.00 |
232 Total operating income excluding VAT | 257 601.00 | 328 314.00 | | 257 601.00 |
242 Other external expenses | 80 962.00 | 55 844.00 | | 80 962.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 5 619.00 | 25 289.00 | | 5 619.00 |
250 Staff compensation | 281 708.00 | 221 085.00 | | 281 708.00 |
252 Social security contributions | | 71 226.00 | | |
254 Depreciation and amortization | 6 180.00 | 7 436.00 | | 6 180.00 |
256 Provisions | 22 915.00 | 75 000.00 | | 22 915.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 397 383.00 | 455 880.00 | | 397 383.00 |
270 Operating profit | -139 782.00 | -127 566.00 | | -139 782.00 |
280 Financial income | 712 765.00 | 382 720.00 | | 712 765.00 |
290 Exceptional income | 3 708 804.00 | 2 161 151.00 | | 3 708 804.00 |
294 Financial expenses | 78 884.00 | 41 717.00 | | 78 884.00 |
300 Exceptional expenses | 1 226 125.00 | 166 122.00 | | 1 226 125.00 |
306 Income tax's | 154 818.00 | 59 119.00 | | 154 818.00 |
310 Profit or loss | 2 821 961.00 | 2 149 348.00 | | 2 821 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 027 885.00 | | | 2 027 885.00 |
484 DECREASES Financial Assets | 2 636 598.00 | | | 2 636 598.00 |
490 Total Fixed Assets (Gross Value) | 4 757 865.00 | | | 4 757 865.00 |
492 Total Fixed Assets (Increases) | 2 027 885.00 | | | 2 027 885.00 |
494 Total Fixed Assets (Decreases) | 2 638 944.00 | | | 2 638 944.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 161 035.00 | | | 1 161 035.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 708 804.00 | | | 3 708 804.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 607 768.00 | | | 2 607 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 838.00 | | | 35 838.00 |
378 Amount of deductible VAT on goods and services | 3 055.00 | | | 3 055.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 22 915.00 | | | 22 915.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 100 205.00 | | | 100 205.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 265 113.00 | | | 265 113.00 |
682 INCREASES Total Statement of Provisions | 123 120.00 | | | 123 120.00 |
684 DECREASES in Total Provisions Statement | 265 113.00 | | | 265 113.00 |
