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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 | 1 704 439.00 | 86 008.00 | 1 618 431.00 | 1 704 439.00 |
040 Financial Assets | 2 489 838.00 | | 2 489 838.00 | 2 489 838.00 |
044 Total Fixed Assets | 4 194 276.00 | 86 008.00 | 4 108 269.00 | 4 194 276.00 |
068 Receivables – Trade and related accounts | 3 851.00 | | 3 851.00 | 3 851.00 |
072 Receivables – Other | 81 268.00 | | 81 268.00 | 81 268.00 |
080 Sellable securities | 112 366.00 | 32 155.00 | 80 211.00 | 112 366.00 |
084 Cash | 403 402.00 | | 403 402.00 | 403 402.00 |
092 Prepaid expenses | 90 433.00 | | 90 433.00 | 90 433.00 |
096 Total Current Assets + Prepaid Expenses | 691 319.00 | 32 155.00 | 659 164.00 | 691 319.00 |
110 Total Assets | 4 885 596.00 | 118 163.00 | 4 767 433.00 | 4 885 596.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 11 777.00 | |
134 Retained Earnings | | | 91 694.00 | |
136 Profit for the Year | | | 89 557.00 | |
140 Regulated Provisions | | | 56 792.00 | |
142 Total Equity - Total I | | | 1 749 820.00 | |
156 Loans and similar debts | | | 2 566 858.00 | |
164 Advances and down payments received on current orders | | | 420.00 | |
166 Suppliers and related accounts | | | 16 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312 932.00 | | |
172 Other debts | | | 433 908.00 | |
176 Total debts | | | 3 017 613.00 | |
180 Liabilities Total | | | 4 767 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 149 835.00 | |
195 Of which payables due in more than one year | | | 2 009 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 938.00 | | | 263 938.00 |
232 Total operating income excluding VAT | 263 938.00 | | | 263 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 602.00 | | | 1 602.00 |
242 Other external expenses | 128 537.00 | | | 128 537.00 |
244 Taxes, duties and similar payments | 5 714.00 | | | 5 714.00 |
250 Staff compensation | 41 600.00 | | | 41 600.00 |
252 Social security contributions | 20 267.00 | | | 20 267.00 |
254 Depreciation and amortization | 34 189.00 | | | 34 189.00 |
264 Total operating expenses | 231 910.00 | | | 231 910.00 |
270 Operating profit | 32 028.00 | | | 32 028.00 |
280 Financial income | 100 833.00 | | | 100 833.00 |
290 Exceptional income | 830.00 | | | 830.00 |
294 Financial expenses | 24 690.00 | | | 24 690.00 |
300 Exceptional expenses | 17 086.00 | | | 17 086.00 |
306 Income tax's | 2 357.00 | | | 2 357.00 |
310 Profit or loss | 89 557.00 | | | 89 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 230 000.00 | | | 230 000.00 |
432 INCREASES Tangible Assets – Buildings | 950 972.00 | | | 950 972.00 |
482 INCREASES Financial Assets | 968 862.00 | | | 968 862.00 |
490 Total Fixed Assets (Gross Value) | 2 044 442.00 | | | 2 044 442.00 |
492 Total Fixed Assets (Increases) | 2 149 835.00 | | | 2 149 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 693.00 | | | 50 693.00 |
378 Amount of deductible VAT on goods and services | 27 532.00 | | | 27 532.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 17 038.00 | | | 17 038.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 9 305.00 | | | 9 305.00 |
682 INCREASES Total Statement of Provisions | 26 342.00 | | | 26 342.00 |
