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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 | 6 864.00 | | 6 864.00 | 6 864.00 |
028 Tangible Assets | 444 278.00 | 6 005.00 | 438 273.00 | 444 278.00 |
040 Financial Assets | 2 082 928.00 | 829 091.00 | 1 253 837.00 | 2 082 928.00 |
044 Total Fixed Assets | 2 534 070.00 | 835 096.00 | 1 698 974.00 | 2 534 070.00 |
050 Raw materials, supplies, in progress | 65 650.00 | | 65 650.00 | 65 650.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 382 689.00 | | 382 689.00 | 382 689.00 |
080 Sellable securities | 2 880 170.00 | 490.00 | 2 879 680.00 | 2 880 170.00 |
084 Cash | 414 654.00 | | 414 654.00 | 414 654.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 3 743 383.00 | 490.00 | 3 742 892.00 | 3 743 383.00 |
110 Total Assets | 6 277 453.00 | 835 587.00 | 5 441 866.00 | 6 277 453.00 |
120 Share or Individual Capital | | | 4 200 000.00 | |
126 Legal Reserve | | | 14 169.00 | |
132 Other Reserves | | | 2 495 622.00 | |
136 Profit for the Year | | | -1 292 762.00 | |
142 Total Equity - Total I | | | 5 417 029.00 | |
156 Loans and similar debts | | | 923.00 | |
166 Suppliers and related accounts | | | 2 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 060.00 | | |
172 Other debts | | | 21 478.00 | |
176 Total debts | | | 24 837.00 | |
180 Liabilities Total | | | 5 441 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 294 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 400.00 | 31 200.00 | | 62 400.00 |
222 Inventory production | 650.00 | 65 000.00 | | 650.00 |
224 Capitalized production | 6 864.00 | | | 6 864.00 |
230 Other income | 2.00 | 1 571.00 | | 2.00 |
232 Total operating income excluding VAT | 69 916.00 | 97 771.00 | | 69 916.00 |
238 Purchases of raw materials and other supplies (including royalties | | 65 000.00 | | |
242 Other external expenses | 30 681.00 | 11 372.00 | | 30 681.00 |
244 Taxes, duties and similar payments | 19 160.00 | 13 610.00 | | 19 160.00 |
250 Staff compensation | 78 466.00 | 79 366.00 | | 78 466.00 |
254 Depreciation and amortization | 5 900.00 | 105.00 | | 5 900.00 |
264 Total operating expenses | 134 208.00 | 169 453.00 | | 134 208.00 |
270 Operating profit | -64 292.00 | -71 682.00 | | -64 292.00 |
280 Financial income | 50 827.00 | 38 264.00 | | 50 827.00 |
290 Exceptional income | 934 772.00 | | | 934 772.00 |
294 Financial expenses | 1 279 298.00 | 2 461.00 | | 1 279 298.00 |
300 Exceptional expenses | 934 772.00 | 11.00 | | 934 772.00 |
310 Profit or loss | -1 292 762.00 | -35 891.00 | | -1 292 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 864.00 | | | 6 864.00 |
422 INCREASES Tangible Assets – Land | 48 000.00 | | | 48 000.00 |
432 INCREASES Tangible Assets – Buildings | 240 000.00 | | | 240 000.00 |
484 DECREASES Financial Assets | 934 772.00 | | | 934 772.00 |
490 Total Fixed Assets (Gross Value) | 3 173 978.00 | | | 3 173 978.00 |
492 Total Fixed Assets (Increases) | 294 864.00 | | | 294 864.00 |
494 Total Fixed Assets (Decreases) | 934 772.00 | | | 934 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 480.00 | | | 12 480.00 |
378 Amount of deductible VAT on goods and services | 2 758.00 | | | 2 758.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 829 091.00 | | | 829 091.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 603.00 | | | 1 603.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 017.00 | | | 4 017.00 |
682 INCREASES Total Statement of Provisions | 830 694.00 | | | 830 694.00 |
684 DECREASES in Total Provisions Statement | 4 017.00 | | | 4 017.00 |
