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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 | 100 000.00 | 8 873.00 | 91 127.00 | 100 000.00 |
028 Tangible Assets | 116 331.00 | 52 823.00 | 63 508.00 | 116 331.00 |
040 Financial Assets | 3 228 730.00 | | 3 228 730.00 | 3 228 730.00 |
044 Total Fixed Assets | 3 445 062.00 | 61 696.00 | 3 383 366.00 | 3 445 062.00 |
050 Raw materials, supplies, in progress | 14 458.00 | | 14 458.00 | 14 458.00 |
060 Merchandise inventory | 306.00 | | 306.00 | 306.00 |
068 Receivables – Trade and related accounts | 6 206.00 | | 6 206.00 | 6 206.00 |
072 Receivables – Other | 47 088.00 | | 47 088.00 | 47 088.00 |
080 Sellable securities | 26 102 500.00 | 118 702.00 | 25 983 798.00 | 26 102 500.00 |
084 Cash | 1 050 869.00 | | 1 050 869.00 | 1 050 869.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 27 222 530.00 | 118 702.00 | 27 103 828.00 | 27 222 530.00 |
110 Total Assets | 30 667 592.00 | 180 398.00 | 30 487 194.00 | 30 667 592.00 |
120 Share or Individual Capital | | | 2 002 000.00 | |
126 Legal Reserve | | | 200 200.00 | |
132 Other Reserves | | | 5 000 000.00 | |
134 Retained Earnings | | | 71 180.00 | |
136 Profit for the Year | | | 19 703 036.00 | |
142 Total Equity - Total I | | | 26 976 416.00 | |
156 Loans and similar debts | | | 887 373.00 | |
166 Suppliers and related accounts | | | 9 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 871 026.00 | | |
172 Other debts | | | 2 614 068.00 | |
176 Total debts | | | 3 510 778.00 | |
180 Liabilities Total | | | 30 487 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 419 728.00 | |
195 Of which payables due in more than one year | | | 810 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 727.00 | | | 10 727.00 |
218 Production of services sold - France | 97 497.00 | | | 97 497.00 |
222 Inventory production | 7 715.00 | | | 7 715.00 |
226 Operating subsidies received | 6 865.00 | | | 6 865.00 |
232 Total operating income excluding VAT | 122 804.00 | | | 122 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 062.00 | | | 7 062.00 |
242 Other external expenses | 710 357.00 | | | 710 357.00 |
244 Taxes, duties and similar payments | 1 637.00 | | | 1 637.00 |
250 Staff compensation | 38 076.00 | | | 38 076.00 |
252 Social security contributions | 15 941.00 | | | 15 941.00 |
254 Depreciation and amortization | 15 346.00 | | | 15 346.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 788 421.00 | | | 788 421.00 |
270 Operating profit | -665 618.00 | | | -665 618.00 |
280 Financial income | 588 703.00 | | | 588 703.00 |
290 Exceptional income | 24 917 346.00 | | | 24 917 346.00 |
294 Financial expenses | 8 376.00 | | | 8 376.00 |
300 Exceptional expenses | 4 396 611.00 | | | 4 396 611.00 |
306 Income tax's | 732 409.00 | | | 732 409.00 |
310 Profit or loss | 19 703 036.00 | | | 19 703 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
