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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 | 3 559.00 | 1 500.00 | 2 059.00 | 3 559.00 |
040 Financial Assets | 1 955 106.00 | 164 106.00 | 1 791 000.00 | 1 955 106.00 |
044 Total Fixed Assets | 1 958 665.00 | 165 606.00 | 1 793 059.00 | 1 958 665.00 |
060 Merchandise inventory | 20 935.00 | | 20 935.00 | 20 935.00 |
072 Receivables – Other | 4 130 612.00 | 939 824.00 | 3 190 788.00 | 4 130 612.00 |
080 Sellable securities | 1 489 215.00 | 19 767.00 | 1 469 448.00 | 1 489 215.00 |
084 Cash | 431 539.00 | | 431 539.00 | 431 539.00 |
092 Prepaid expenses | 13 729.00 | | 13 729.00 | 13 729.00 |
096 Total Current Assets + Prepaid Expenses | 6 086 029.00 | 959 591.00 | 5 126 438.00 | 6 086 029.00 |
110 Total Assets | 8 044 695.00 | 1 125 197.00 | 6 919 497.00 | 8 044 695.00 |
120 Share or Individual Capital | | | 2 681 602.00 | |
126 Legal Reserve | | | 102 710.00 | |
132 Other Reserves | | | 79 478.00 | |
136 Profit for the Year | | | -903 302.00 | |
142 Total Equity - Total I | | | 1 960 488.00 | |
154 Provisions for risks and charges - Total II | | | 12 619.00 | |
156 Loans and similar debts | | | 3 173 911.00 | |
166 Suppliers and related accounts | | | 10 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 394 763.00 | | |
172 Other debts | | | 1 761 648.00 | |
174 Prepaid income | | | 624.00 | |
176 Total debts | | | 4 946 390.00 | |
180 Liabilities Total | | | 6 919 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 145 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 244.00 | | | 350 244.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 350 250.00 | | | 350 250.00 |
234 Purchases of goods (including customs duties) | 20 935.00 | | | 20 935.00 |
236 Inventory change (goods) | 24 065.00 | | | 24 065.00 |
242 Other external expenses | 94 419.00 | | | 94 419.00 |
244 Taxes, duties and similar payments | 3 558.00 | | | 3 558.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 10 605.00 | | | 10 605.00 |
254 Depreciation and amortization | 1 746.00 | | | 1 746.00 |
256 Provisions | 939 824.00 | | | 939 824.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 1 107 183.00 | | | 1 107 183.00 |
270 Operating profit | -756 933.00 | | | -756 933.00 |
280 Financial income | 297 257.00 | | | 297 257.00 |
290 Exceptional income | 147 399.00 | | | 147 399.00 |
294 Financial expenses | 450 866.00 | | | 450 866.00 |
300 Exceptional expenses | 140 160.00 | | | 140 160.00 |
310 Profit or loss | -903 302.00 | | | -903 302.00 |
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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 | 1 837.00 | | | 1 837.00 |
482 INCREASES Financial Assets | 172 535.00 | | | 172 535.00 |
490 Total Fixed Assets (Gross Value) | 1 954 142.00 | | | 1 954 142.00 |
492 Total Fixed Assets (Increases) | 174 373.00 | | | 174 373.00 |
494 Total Fixed Assets (Decreases) | 169 848.00 | | | 169 848.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 137 430.00 | | | 137 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 145 000.00 | | | 145 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 055.00 | | | 10 055.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 435.00 | | | -2 435.00 |
