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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 | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 1 375 941.00 | 765 614.00 | 610 327.00 | 1 375 941.00 |
040 Financial Assets | 647 579.00 | 68 701.00 | 578 878.00 | 647 579.00 |
044 Total Fixed Assets | 2 023 661.00 | 834 456.00 | 1 189 205.00 | 2 023 661.00 |
068 Receivables – Trade and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 1 071 880.00 | | 1 071 880.00 | 1 071 880.00 |
080 Sellable securities | 10 647 139.00 | 2 872 231.00 | 7 774 908.00 | 10 647 139.00 |
084 Cash | 2 865 666.00 | | 2 865 666.00 | 2 865 666.00 |
092 Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
096 Total Current Assets + Prepaid Expenses | 14 614 712.00 | 2 872 231.00 | 11 742 481.00 | 14 614 712.00 |
110 Total Assets | 16 638 373.00 | 3 706 687.00 | 12 931 686.00 | 16 638 373.00 |
120 Share or Individual Capital | | | 152 449.00 | |
126 Legal Reserve | | | 15 245.00 | |
132 Other Reserves | | | 11 200 782.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 182 232.00 | |
142 Total Equity - Total I | | | 11 550 708.00 | |
156 Loans and similar debts | | | 1 305 393.00 | |
166 Suppliers and related accounts | | | 64 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 10 679.00 | |
176 Total debts | | | 1 380 978.00 | |
180 Liabilities Total | | | 12 931 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 481 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 219 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 750.00 | 80 208.00 | | 118 750.00 |
230 Other income | 13 418.00 | | | 13 418.00 |
232 Total operating income excluding VAT | 132 168.00 | 80 209.00 | | 132 168.00 |
242 Other external expenses | 242 327.00 | 826 882.00 | | 242 327.00 |
244 Taxes, duties and similar payments | | 457.00 | | |
252 Social security contributions | 646.00 | | | 646.00 |
254 Depreciation and amortization | 42 406.00 | 20 959.00 | | 42 406.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 285 379.00 | 848 299.00 | | 285 379.00 |
270 Operating profit | -153 212.00 | -768 091.00 | | -153 212.00 |
280 Financial income | 1 185 320.00 | 2 612 060.00 | | 1 185 320.00 |
290 Exceptional income | 219 494.00 | 16 028 253.00 | | 219 494.00 |
294 Financial expenses | 1 069 370.00 | 1 975 382.00 | | 1 069 370.00 |
300 Exceptional expenses | | 5 444 839.00 | | |
310 Profit or loss | 182 232.00 | 10 452 001.00 | | 182 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 573.00 | | | 14 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 126 580.00 | | | 126 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 800.00 | | | 8 800.00 |
482 INCREASES Financial Assets | 331 527.00 | | | 331 527.00 |
484 DECREASES Financial Assets | 3 258.00 | | | 3 258.00 |
490 Total Fixed Assets (Gross Value) | 1 545 439.00 | | | 1 545 439.00 |
492 Total Fixed Assets (Increases) | 481 480.00 | | | 481 480.00 |
494 Total Fixed Assets (Decreases) | 3 258.00 | | | 3 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 219 494.00 | | | 219 494.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 219 494.00 | | | 219 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 940 240.00 | | | 940 240.00 |
682 INCREASES Total Statement of Provisions | 940 240.00 | | | 940 240.00 |
