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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 | 705 030.00 | 90 723.00 | 614 307.00 | 705 030.00 |
040 Financial Assets | 10 225 234.00 | | 10 225 234.00 | 10 225 234.00 |
044 Total Fixed Assets | 10 930 264.00 | 90 723.00 | 10 839 541.00 | 10 930 264.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 95 480.00 | | 95 480.00 | 95 480.00 |
072 Receivables – Other | 3 806 566.00 | | 3 806 566.00 | 3 806 566.00 |
084 Cash | 550 775.00 | | 550 775.00 | 550 775.00 |
092 Prepaid expenses | 15 727.00 | | 15 727.00 | 15 727.00 |
096 Total Current Assets + Prepaid Expenses | 4 468 547.00 | | 4 468 547.00 | 4 468 547.00 |
110 Total Assets | 15 398 812.00 | 90 723.00 | 15 308 089.00 | 15 398 812.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 35 000.00 | |
132 Other Reserves | | | 30 970.00 | |
134 Retained Earnings | | | 8 789 236.00 | |
136 Profit for the Year | | | 31 349.00 | |
142 Total Equity - Total I | | | 9 236 555.00 | |
156 Loans and similar debts | | | 4 187 567.00 | |
166 Suppliers and related accounts | | | 28 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 759 862.00 | | |
172 Other debts | | | 1 853 374.00 | |
174 Prepaid income | | | 1 600.00 | |
176 Total debts | | | 6 071 533.00 | |
180 Liabilities Total | | | 15 308 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 156 154.00 | |
195 Of which payables due in more than one year | | | 3 856 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 400.00 | 38 900.00 | | 156 400.00 |
230 Other income | | 3 000.00 | | |
232 Total operating income excluding VAT | 156 400.00 | 41 900.00 | | 156 400.00 |
242 Other external expenses | 56 589.00 | 42 159.00 | | 56 589.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 5 129.00 | 3 527.00 | | 5 129.00 |
254 Depreciation and amortization | 36 057.00 | 30 321.00 | | 36 057.00 |
264 Total operating expenses | 97 775.00 | 76 007.00 | | 97 775.00 |
270 Operating profit | 58 625.00 | -34 107.00 | | 58 625.00 |
280 Financial income | 55 088.00 | 59 504.00 | | 55 088.00 |
290 Exceptional income | | 11 560.00 | | |
294 Financial expenses | 82 363.00 | 67 027.00 | | 82 363.00 |
310 Profit or loss | 31 349.00 | -30 069.00 | | 31 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 364.00 | | | 17 364.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 1 138 249.00 | | | 1 138 249.00 |
484 DECREASES Financial Assets | 3 992 438.00 | | | 3 992 438.00 |
490 Total Fixed Assets (Gross Value) | 13 766 548.00 | | | 13 766 548.00 |
492 Total Fixed Assets (Increases) | 115 615.00 | | | 115 615.00 |
494 Total Fixed Assets (Decreases) | 3 992 438.00 | | | 3 992 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 260.00 | | | 30 260.00 |
378 Amount of deductible VAT on goods and services | 1 989.00 | | | 1 989.00 |
