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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 519 303.00 | 189 807.00 | 329 496.00 | 519 303.00 |
040 Financial Assets | 25 316.00 | | 25 316.00 | 25 316.00 |
044 Total Fixed Assets | 574 619.00 | 189 807.00 | 384 812.00 | 574 619.00 |
050 Raw materials, supplies, in progress | 1 048.00 | | 1 048.00 | 1 048.00 |
068 Receivables – Trade and related accounts | 221.00 | | 221.00 | 221.00 |
072 Receivables – Other | 23 694.00 | | 23 694.00 | 23 694.00 |
084 Cash | 48 051.00 | | 48 051.00 | 48 051.00 |
092 Prepaid expenses | 34 801.00 | | 34 801.00 | 34 801.00 |
096 Total Current Assets + Prepaid Expenses | 107 814.00 | | 107 814.00 | 107 814.00 |
110 Total Assets | 682 433.00 | 189 807.00 | 492 626.00 | 682 433.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -25 255.00 | |
136 Profit for the Year | | | -10 816.00 | |
140 Regulated Provisions | | | 71 756.00 | |
142 Total Equity - Total I | | | 45 685.00 | |
156 Loans and similar debts | | | 190 811.00 | |
164 Advances and down payments received on current orders | | | 4 875.00 | |
166 Suppliers and related accounts | | | 8 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 071.00 | | |
172 Other debts | | | 242 326.00 | |
176 Total debts | | | 446 941.00 | |
180 Liabilities Total | | | 492 626.00 | |
195 Of which payables due in more than one year | | | 113 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 940.00 | | | 940.00 |
214 Production of goods sold - France | 22 517.00 | | | 22 517.00 |
218 Production of services sold - France | 9 790.00 | | | 9 790.00 |
226 Operating subsidies received | 45 638.00 | | | 45 638.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 79 026.00 | | | 79 026.00 |
234 Purchases of goods (including customs duties) | 935.00 | | | 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 651.00 | | | 12 651.00 |
240 Inventory changes (raw materials and supplies) | 1 072.00 | | | 1 072.00 |
242 Other external expenses | 27 609.00 | | | 27 609.00 |
243 (including business tax) | 1 620.00 | | | 1 620.00 |
244 Taxes, duties and similar payments | 1 713.00 | | | 1 713.00 |
250 Staff compensation | 22 400.00 | | | 22 400.00 |
254 Depreciation and amortization | 19 876.00 | | | 19 876.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 258.00 | | | 86 258.00 |
270 Operating profit | -7 232.00 | | | -7 232.00 |
280 Financial income | 106.00 | | | 106.00 |
290 Exceptional income | 3 543.00 | | | 3 543.00 |
294 Financial expenses | 7 233.00 | | | 7 233.00 |
310 Profit or loss | -10 816.00 | | | -10 816.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
