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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 219 566.00 | 130 589.00 | 88 978.00 | 219 566.00 |
040 Financial Assets | 542 822.00 | | 542 822.00 | 542 822.00 |
044 Total Fixed Assets | 762 639.00 | 130 839.00 | 631 800.00 | 762 639.00 |
068 Receivables – Trade and related accounts | 1 743.00 | | 1 743.00 | 1 743.00 |
072 Receivables – Other | 17 586.00 | | 17 586.00 | 17 586.00 |
084 Cash | 8 901.00 | | 8 901.00 | 8 901.00 |
092 Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
096 Total Current Assets + Prepaid Expenses | 31 752.00 | | 31 752.00 | 31 752.00 |
110 Total Assets | 794 390.00 | 130 839.00 | 663 552.00 | 794 390.00 |
120 Share or Individual Capital | | | 762.00 | |
126 Legal Reserve | | | 76.00 | |
132 Other Reserves | | | 456 968.00 | |
136 Profit for the Year | | | 82 793.00 | |
140 Regulated Provisions | | | 15 763.00 | |
142 Total Equity - Total I | | | 556 363.00 | |
156 Loans and similar debts | | | 65 365.00 | |
166 Suppliers and related accounts | | | 4 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 687.00 | | |
172 Other debts | | | 37 734.00 | |
176 Total debts | | | 107 189.00 | |
180 Liabilities Total | | | 663 552.00 | |
195 Of which payables due in more than one year | | | 29 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 812.00 | | | 30 812.00 |
226 Operating subsidies received | 5 414.00 | | | 5 414.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 227.00 | | | 36 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 850.00 | | | 850.00 |
242 Other external expenses | 16 205.00 | | | 16 205.00 |
244 Taxes, duties and similar payments | 82.00 | | | 82.00 |
250 Staff compensation | 2 870.00 | | | 2 870.00 |
252 Social security contributions | 939.00 | | | 939.00 |
254 Depreciation and amortization | 17 955.00 | | | 17 955.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 38 903.00 | | | 38 903.00 |
270 Operating profit | -2 676.00 | | | -2 676.00 |
280 Financial income | 91 921.00 | | | 91 921.00 |
290 Exceptional income | 5 068.00 | | | 5 068.00 |
294 Financial expenses | 2 842.00 | | | 2 842.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 8 470.00 | | | 8 470.00 |
310 Profit or loss | 82 793.00 | | | 82 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 48 441.00 | | | 48 441.00 |
490 Total Fixed Assets (Gross Value) | 811 080.00 | | | 811 080.00 |
494 Total Fixed Assets (Decreases) | 48 441.00 | | | 48 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 162.00 | | | 6 162.00 |
378 Amount of deductible VAT on goods and services | 1 469.00 | | | 1 469.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 42.00 | | | 42.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 324.00 | | | 2 324.00 |
682 INCREASES Total Statement of Provisions | 42.00 | | | 42.00 |
684 DECREASES in Total Provisions Statement | 2 324.00 | | | 2 324.00 |
