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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 | 14 471.00 | | 14 471.00 | 14 471.00 |
040 Financial Assets | 2 394 115.00 | | 2 394 115.00 | 2 394 115.00 |
044 Total Fixed Assets | 2 408 586.00 | | 2 408 586.00 | 2 408 586.00 |
068 Receivables – Trade and related accounts | 238 253.00 | | 238 253.00 | 238 253.00 |
072 Receivables – Other | 121 758.00 | | 121 758.00 | 121 758.00 |
080 Sellable securities | 4 743 540.00 | | 4 743 540.00 | 4 743 540.00 |
084 Cash | 488 345.00 | | 488 345.00 | 488 345.00 |
096 Total Current Assets + Prepaid Expenses | 5 591 895.00 | | 5 591 895.00 | 5 591 895.00 |
110 Total Assets | 8 000 482.00 | | 8 000 482.00 | 8 000 482.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 79 763.00 | |
136 Profit for the Year | | | 138 791.00 | |
142 Total Equity - Total I | | | 219 655.00 | |
156 Loans and similar debts | | | 6 800 739.00 | |
166 Suppliers and related accounts | | | 619 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 568.00 | | |
172 Other debts | | | 317 122.00 | |
174 Prepaid income | | | 43 810.00 | |
176 Total debts | | | 7 780 827.00 | |
180 Liabilities Total | | | 8 000 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 127 982.00 | |
193 Of which financial assets due in less than one year | | | 1 918 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 677 400.00 | 915 617.00 | | 1 677 400.00 |
232 Total operating income excluding VAT | 1 677 400.00 | 915 617.00 | | 1 677 400.00 |
242 Other external expenses | 1 268 754.00 | 806 284.00 | | 1 268 754.00 |
244 Taxes, duties and similar payments | 4 473.00 | | | 4 473.00 |
250 Staff compensation | 93 013.00 | | | 93 013.00 |
252 Social security contributions | 37 234.00 | | | 37 234.00 |
262 Other expenses | 573.00 | | | 573.00 |
264 Total operating expenses | 1 404 046.00 | 806 284.00 | | 1 404 046.00 |
270 Operating profit | 273 354.00 | 109 333.00 | | 273 354.00 |
280 Financial income | 183 540.00 | | | 183 540.00 |
294 Financial expenses | 274 027.00 | | | 274 027.00 |
306 Income tax's | 44 076.00 | 29 470.00 | | 44 076.00 |
310 Profit or loss | 138 791.00 | 79 863.00 | | 138 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28 942.00 | | | 28 942.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 14 471.00 | | | 14 471.00 |
482 INCREASES Financial Assets | 5 099 040.00 | | | 5 099 040.00 |
484 DECREASES Financial Assets | 2 859 425.00 | | | 2 859 425.00 |
490 Total Fixed Assets (Gross Value) | 154 500.00 | | | 154 500.00 |
492 Total Fixed Assets (Increases) | 5 127 982.00 | | | 5 127 982.00 |
494 Total Fixed Assets (Decreases) | 2 873 896.00 | | | 2 873 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 354 995.00 | | | 354 995.00 |
378 Amount of deductible VAT on goods and services | 184 368.00 | | | 184 368.00 |
