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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 | 3 568 787.00 | 350 376.00 | 3 218 412.00 | 3 568 787.00 |
040 Financial Assets | 3 751 565.00 | 1 323 173.00 | 2 428 392.00 | 3 751 565.00 |
044 Total Fixed Assets | 7 320 353.00 | 1 673 549.00 | 5 646 804.00 | 7 320 353.00 |
068 Receivables – Trade and related accounts | 71 888.00 | 71 888.00 | | 71 888.00 |
072 Receivables – Other | 1 150 238.00 | | 1 150 238.00 | 1 150 238.00 |
084 Cash | 177 489.00 | | 177 489.00 | 177 489.00 |
096 Total Current Assets + Prepaid Expenses | 1 399 616.00 | 71 888.00 | 1 327 727.00 | 1 399 616.00 |
110 Total Assets | 8 719 968.00 | 1 745 438.00 | 6 974 531.00 | 8 719 968.00 |
120 Share or Individual Capital | | | 2 286 735.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 013 198.00 | |
136 Profit for the Year | | | 2 994 217.00 | |
142 Total Equity - Total I | | | 3 268 516.00 | |
156 Loans and similar debts | | | 2 675 638.00 | |
166 Suppliers and related accounts | | | 48 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 894 241.00 | | |
172 Other debts | | | 982 360.00 | |
176 Total debts | | | 3 706 015.00 | |
180 Liabilities Total | | | 6 974 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 003 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 589.00 | 84 136.00 | | 105 589.00 |
226 Operating subsidies received | 6 902.00 | | | 6 902.00 |
230 Other income | 926 692.00 | 927 632.00 | | 926 692.00 |
232 Total operating income excluding VAT | 1 039 183.00 | 1 011 768.00 | | 1 039 183.00 |
242 Other external expenses | 454 879.00 | 702 875.00 | | 454 879.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 5 865.00 | 5 075.00 | | 5 865.00 |
250 Staff compensation | 9 877.00 | 18 506.00 | | 9 877.00 |
252 Social security contributions | 9 314.00 | 3 428.00 | | 9 314.00 |
254 Depreciation and amortization | 112 821.00 | 93 993.00 | | 112 821.00 |
256 Provisions | 71 888.00 | | | 71 888.00 |
262 Other expenses | 551.00 | 1 812.00 | | 551.00 |
264 Total operating expenses | 665 196.00 | 825 688.00 | | 665 196.00 |
270 Operating profit | 373 988.00 | 186 080.00 | | 373 988.00 |
280 Financial income | 2 650 000.00 | 56.00 | | 2 650 000.00 |
290 Exceptional income | 1 592 431.00 | | | 1 592 431.00 |
294 Financial expenses | 460.00 | 6.00 | | 460.00 |
300 Exceptional expenses | 1 621 743.00 | | | 1 621 743.00 |
310 Profit or loss | 2 994 217.00 | 186 130.00 | | 2 994 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 12 989.00 | | | 12 989.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 328.00 | | | 1 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 139 627.00 | | | 139 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 90 106.00 | | | 90 106.00 |
482 INCREASES Financial Assets | 926 927.00 | | | 926 927.00 |
484 DECREASES Financial Assets | 1 192 667.00 | | | 1 192 667.00 |
490 Total Fixed Assets (Gross Value) | 7 828 543.00 | | | 7 828 543.00 |
492 Total Fixed Assets (Increases) | 1 170 978.00 | | | 1 170 978.00 |
494 Total Fixed Assets (Decreases) | 1 679 168.00 | | | 1 679 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 650 000.00 | | | 2 650 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 71 888.00 | | | 71 888.00 |
682 INCREASES Total Statement of Provisions | 71 888.00 | | | 71 888.00 |
684 DECREASES in Total Provisions Statement | 2 650 000.00 | | | 2 650 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
