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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 552.00 | 28 167.00 | 15 384.00 | 43 552.00 |
040 Financial Assets | 7 483 216.00 | 76 245.00 | 7 406 971.00 | 7 483 216.00 |
044 Total Fixed Assets | 7 526 768.00 | 104 412.00 | 7 422 355.00 | 7 526 768.00 |
068 Receivables – Trade and related accounts | 8 518.00 | | 8 518.00 | 8 518.00 |
072 Receivables – Other | 529 149.00 | 20 010.00 | 509 139.00 | 529 149.00 |
080 Sellable securities | 1 017 463.00 | 18 634.00 | 998 828.00 | 1 017 463.00 |
084 Cash | 1 077 118.00 | | 1 077 118.00 | 1 077 118.00 |
092 Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
096 Total Current Assets + Prepaid Expenses | 2 633 725.00 | 38 644.00 | 2 595 081.00 | 2 633 725.00 |
110 Total Assets | 10 160 493.00 | 143 056.00 | 10 017 436.00 | 10 160 493.00 |
120 Share or Individual Capital | | | 881 000.00 | |
126 Legal Reserve | | | 88 100.00 | |
132 Other Reserves | | | 8 823 226.00 | |
136 Profit for the Year | | | -237 560.00 | |
142 Total Equity - Total I | | | 9 554 766.00 | |
156 Loans and similar debts | | | 264 748.00 | |
166 Suppliers and related accounts | | | 17 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 877.00 | | |
172 Other debts | | | 180 220.00 | |
176 Total debts | | | 462 670.00 | |
180 Liabilities Total | | | 10 017 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 097 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600 000.00 | |
195 Of which payables due in more than one year | | | 204 289.00 | |
197 Of which receivables due in more than one year | | | 20 010.00 | |
199 Of which current accounts of debit partners | | | 20 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 213.00 | 179 286.00 | | 6 213.00 |
230 Other income | 3 102.00 | 78 315.00 | | 3 102.00 |
232 Total operating income excluding VAT | 9 315.00 | 257 601.00 | | 9 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 346.00 | | | 5 346.00 |
242 Other external expenses | 68 263.00 | 80 962.00 | | 68 263.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 7 469.00 | 5 619.00 | | 7 469.00 |
250 Staff compensation | 267 972.00 | 281 708.00 | | 267 972.00 |
254 Depreciation and amortization | 6 473.00 | 6 180.00 | | 6 473.00 |
256 Provisions | 73 340.00 | 22 915.00 | | 73 340.00 |
264 Total operating expenses | 428 862.00 | 397 383.00 | | 428 862.00 |
270 Operating profit | -419 548.00 | -139 782.00 | | -419 548.00 |
280 Financial income | 408 527.00 | 712 765.00 | | 408 527.00 |
290 Exceptional income | 600 000.00 | 3 708 804.00 | | 600 000.00 |
294 Financial expenses | 164 858.00 | 78 884.00 | | 164 858.00 |
300 Exceptional expenses | 631 363.00 | 1 226 125.00 | | 631 363.00 |
306 Income tax's | 30 318.00 | 154 818.00 | | 30 318.00 |
310 Profit or loss | -237 560.00 | 2 821 961.00 | | -237 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 007.00 | | | 8 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 426.00 | | | 426.00 |
482 INCREASES Financial Assets | 1 089 170.00 | | | 1 089 170.00 |
484 DECREASES Financial Assets | 817 641.00 | | | 817 641.00 |
490 Total Fixed Assets (Gross Value) | 7 246 805.00 | | | 7 246 805.00 |
492 Total Fixed Assets (Increases) | 1 097 603.00 | | | 1 097 603.00 |
494 Total Fixed Assets (Decreases) | 817 641.00 | | | 817 641.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600 000.00 | | | 600 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600 000.00 | | | 600 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 53 330.00 | | | 53 330.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 38 644.00 | | | 38 644.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 180.00 | | | 3 180.00 |
682 INCREASES Total Statement of Provisions | 91 974.00 | | | 91 974.00 |
684 DECREASES in Total Provisions Statement | 3 180.00 | | | 3 180.00 |
