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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 | 425 816.00 | 226 651.00 | 199 165.00 | 425 816.00 |
028 Tangible Assets | 1 816 973.00 | 437 933.00 | 1 379 041.00 | 1 816 973.00 |
040 Financial Assets | 3 352 053.00 | | 3 352 053.00 | 3 352 053.00 |
044 Total Fixed Assets | 5 594 842.00 | 664 583.00 | 4 930 259.00 | 5 594 842.00 |
064 Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 68 626.00 | | 68 626.00 | 68 626.00 |
072 Receivables – Other | 530 905.00 | | 530 905.00 | 530 905.00 |
080 Sellable securities | 105 020.00 | | 105 020.00 | 105 020.00 |
084 Cash | 1 162 131.00 | | 1 162 131.00 | 1 162 131.00 |
092 Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
096 Total Current Assets + Prepaid Expenses | 1 874 630.00 | | 1 874 630.00 | 1 874 630.00 |
110 Total Assets | 7 469 472.00 | 664 583.00 | 6 804 889.00 | 7 469 472.00 |
120 Share or Individual Capital | | | 4 100 000.00 | |
126 Legal Reserve | | | 145 943.00 | |
132 Other Reserves | | | 1 709 565.00 | |
136 Profit for the Year | | | -105 874.00 | |
140 Regulated Provisions | | | 57 360.00 | |
142 Total Equity - Total I | | | 5 906 994.00 | |
156 Loans and similar debts | | | 685 940.00 | |
166 Suppliers and related accounts | | | 9 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 368.00 | | |
172 Other debts | | | 202 130.00 | |
176 Total debts | | | 897 895.00 | |
180 Liabilities Total | | | 6 804 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 576.00 | |
195 Of which payables due in more than one year | | | 595 308.00 | |
199 Of which current accounts of debit partners | | | 506 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 041.00 | | | 199 041.00 |
230 Other income | 1 065.00 | | | 1 065.00 |
232 Total operating income excluding VAT | 200 106.00 | | | 200 106.00 |
242 Other external expenses | 75 515.00 | | | 75 515.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 16 397.00 | | | 16 397.00 |
250 Staff compensation | 36 502.00 | | | 36 502.00 |
252 Social security contributions | 18 141.00 | | | 18 141.00 |
254 Depreciation and amortization | 140 021.00 | | | 140 021.00 |
262 Other expenses | 1 118.00 | | | 1 118.00 |
264 Total operating expenses | 287 695.00 | | | 287 695.00 |
270 Operating profit | -87 589.00 | | | -87 589.00 |
280 Financial income | 11 526.00 | | | 11 526.00 |
294 Financial expenses | 13 347.00 | | | 13 347.00 |
300 Exceptional expenses | 16 464.00 | | | 16 464.00 |
310 Profit or loss | -105 874.00 | | | -105 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 26 850.00 | | | 26 850.00 |
490 Total Fixed Assets (Gross Value) | 5 587 625.00 | | | 5 587 625.00 |
492 Total Fixed Assets (Increases) | 28 050.00 | | | 28 050.00 |
494 Total Fixed Assets (Decreases) | 20 833.00 | | | 20 833.00 |
