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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 | 247 587.00 | | 247 587.00 | 247 587.00 |
028 Tangible Assets | 621 941.00 | 12 516.00 | 609 425.00 | 621 941.00 |
040 Financial Assets | 1 373 837.00 | 545 455.00 | 828 382.00 | 1 373 837.00 |
044 Total Fixed Assets | 2 243 365.00 | 557 971.00 | 1 685 394.00 | 2 243 365.00 |
050 Raw materials, supplies, in progress | 66 307.00 | | 66 307.00 | 66 307.00 |
064 Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
068 Receivables – Trade and related accounts | 3 011.00 | | 3 011.00 | 3 011.00 |
072 Receivables – Other | 833 851.00 | | 833 851.00 | 833 851.00 |
080 Sellable securities | 2 879 003.00 | | 2 879 003.00 | 2 879 003.00 |
084 Cash | 671 630.00 | | 671 630.00 | 671 630.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 4 454 811.00 | | 4 454 811.00 | 4 454 811.00 |
110 Total Assets | 6 698 177.00 | 557 971.00 | 6 140 206.00 | 6 698 177.00 |
120 Share or Individual Capital | | | 4 200 000.00 | |
126 Legal Reserve | | | 147 654.00 | |
132 Other Reserves | | | 869 375.00 | |
136 Profit for the Year | | | 711 838.00 | |
142 Total Equity - Total I | | | 5 928 867.00 | |
156 Loans and similar debts | | | 707.00 | |
166 Suppliers and related accounts | | | 8 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 212.00 | | |
172 Other debts | | | 202 610.00 | |
176 Total debts | | | 211 339.00 | |
180 Liabilities Total | | | 6 140 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 418 386.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 709 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 659.00 | 62 400.00 | | 65 659.00 |
222 Inventory production | 657.00 | 650.00 | | 657.00 |
224 Capitalized production | 240 723.00 | 6 864.00 | | 240 723.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 307 039.00 | 69 916.00 | | 307 039.00 |
242 Other external expenses | 255 636.00 | 30 681.00 | | 255 636.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 9 728.00 | 19 160.00 | | 9 728.00 |
250 Staff compensation | 79 112.00 | 78 466.00 | | 79 112.00 |
254 Depreciation and amortization | 6 511.00 | 5 900.00 | | 6 511.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 350 987.00 | 134 208.00 | | 350 987.00 |
270 Operating profit | -43 949.00 | -64 292.00 | | -43 949.00 |
280 Financial income | 755 786.00 | 50 827.00 | | 755 786.00 |
290 Exceptional income | 709 090.00 | 934 772.00 | | 709 090.00 |
294 Financial expenses | | 1 279 298.00 | | |
300 Exceptional expenses | 709 090.00 | 934 772.00 | | 709 090.00 |
310 Profit or loss | 711 838.00 | -1 292 762.00 | | 711 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 240 723.00 | | | 240 723.00 |
422 INCREASES Tangible Assets – Land | 143 365.00 | | | 143 365.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 446.00 | | | 13 446.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 852.00 | | | 20 852.00 |
484 DECREASES Financial Assets | 709 090.00 | | | 709 090.00 |
490 Total Fixed Assets (Gross Value) | 2 534 070.00 | | | 2 534 070.00 |
492 Total Fixed Assets (Increases) | 418 386.00 | | | 418 386.00 |
494 Total Fixed Assets (Decreases) | 709 090.00 | | | 709 090.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 709 090.00 | | | 709 090.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 709 090.00 | | | 709 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 480.00 | | | 12 480.00 |
378 Amount of deductible VAT on goods and services | 1 749.00 | | | 1 749.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 490.00 | | | 490.00 |
684 DECREASES in Total Provisions Statement | 490.00 | | | 490.00 |
