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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 | 163 885.00 | 124 024.00 | 39 861.00 | 163 885.00 |
028 Tangible Assets | 509 335.00 | 80 677.00 | 428 658.00 | 509 335.00 |
040 Financial Assets | 2 257 231.00 | | 2 257 231.00 | 2 257 231.00 |
044 Total Fixed Assets | 2 930 452.00 | 204 701.00 | 2 725 751.00 | 2 930 452.00 |
068 Receivables – Trade and related accounts | 30 236.00 | | 30 236.00 | 30 236.00 |
072 Receivables – Other | 10 689.00 | | 10 689.00 | 10 689.00 |
080 Sellable securities | 10 695 476.00 | | 10 695 476.00 | 10 695 476.00 |
084 Cash | 125 220.00 | | 125 220.00 | 125 220.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 10 862 434.00 | | 10 862 434.00 | 10 862 434.00 |
110 Total Assets | 13 792 886.00 | 204 701.00 | 13 588 185.00 | 13 792 886.00 |
120 Share or Individual Capital | | | 635 868.00 | |
126 Legal Reserve | | | 11 148.00 | |
132 Other Reserves | | | 6 068 494.00 | |
136 Profit for the Year | | | 492 617.00 | |
142 Total Equity - Total I | | | 7 208 127.00 | |
154 Provisions for risks and charges - Total II | | | 4 292 300.00 | |
156 Loans and similar debts | | | 1 510 295.00 | |
164 Advances and down payments received on current orders | | | 12 821.00 | |
166 Suppliers and related accounts | | | 5 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 578 939.00 | | |
172 Other debts | | | 558 717.00 | |
176 Total debts | | | 2 087 758.00 | |
180 Liabilities Total | | | 13 588 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 691 623.00 | |
195 Of which payables due in more than one year | | | 1 501 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205.00 | | | 205.00 |
218 Production of services sold - France | 509 304.00 | 362 447.00 | | 509 304.00 |
230 Other income | | 417.00 | | |
232 Total operating income excluding VAT | 509 304.00 | 362 863.00 | | 509 304.00 |
242 Other external expenses | 89 115.00 | 58 121.00 | | 89 115.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 6 431.00 | 753.00 | | 6 431.00 |
250 Staff compensation | 8 004.00 | 7 895.00 | | 8 004.00 |
252 Social security contributions | -5 548.00 | -8 747.00 | | -5 548.00 |
254 Depreciation and amortization | 114 603.00 | 19 371.00 | | 114 603.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 212 607.00 | 77 393.00 | | 212 607.00 |
270 Operating profit | 296 697.00 | 285 470.00 | | 296 697.00 |
280 Financial income | 260 784.00 | 555 175.00 | | 260 784.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 64 897.00 | 539 645.00 | | 64 897.00 |
300 Exceptional expenses | 60 606.00 | | | 60 606.00 |
310 Profit or loss | 492 617.00 | 300 999.00 | | 492 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 015.00 | | | 31 015.00 |
422 INCREASES Tangible Assets – Land | 23 050.00 | | | 23 050.00 |
432 INCREASES Tangible Assets – Buildings | 437 950.00 | | | 437 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 200.00 | | | 8 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 000.00 | | | 24 000.00 |
482 INCREASES Financial Assets | 175 607.00 | | | 175 607.00 |
484 DECREASES Financial Assets | 60 606.00 | | | 60 606.00 |
490 Total Fixed Assets (Gross Value) | 2 263 079.00 | | | 2 263 079.00 |
492 Total Fixed Assets (Increases) | 691 623.00 | | | 691 623.00 |
494 Total Fixed Assets (Decreases) | 24 250.00 | | | 24 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 869.00 | | | 101 869.00 |
378 Amount of deductible VAT on goods and services | 11 283.00 | | | 11 283.00 |
622 INCREASES Provisions for risks and charges | 63 527.00 | | | 63 527.00 |
682 INCREASES Total Statement of Provisions | 63 527.00 | | | 63 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
