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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 065 227.00 | | 10 065 227.00 | 10 065 227.00 |
044 Total Fixed Assets | 10 065 227.00 | | 10 065 227.00 | 10 065 227.00 |
068 Receivables – Trade and related accounts | 167 621.00 | | 167 621.00 | 167 621.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
080 Sellable securities | 1 301 387.00 | 4 148.00 | 1 297 239.00 | 1 301 387.00 |
084 Cash | 20 035.00 | | 20 035.00 | 20 035.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 490 320.00 | 4 148.00 | 1 486 172.00 | 1 490 320.00 |
110 Total Assets | 11 555 547.00 | 4 148.00 | 11 551 399.00 | 11 555 547.00 |
120 Share or Individual Capital | | | 4 041 720.00 | |
126 Legal Reserve | | | 114 431.00 | |
132 Other Reserves | | | 2 174 184.00 | |
136 Profit for the Year | | | 454 192.00 | |
142 Total Equity - Total I | | | 6 784 527.00 | |
156 Loans and similar debts | | | 4 721 456.00 | |
166 Suppliers and related accounts | | | 5 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 852.00 | | |
172 Other debts | | | 39 646.00 | |
176 Total debts | | | 4 766 872.00 | |
180 Liabilities Total | | | 11 551 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 791.00 | |
193 Of which financial assets due in less than one year | | | 1 238 591.00 | |
195 Of which payables due in more than one year | | | 4 675 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 198.00 | 52 566.00 | | 53 198.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 53 202.00 | 52 567.00 | | 53 202.00 |
242 Other external expenses | 12 615.00 | 13 536.00 | | 12 615.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 806.00 | 856.00 | | 806.00 |
250 Staff compensation | 46 706.00 | 45 693.00 | | 46 706.00 |
252 Social security contributions | 11 817.00 | 12 132.00 | | 11 817.00 |
262 Other expenses | 18.00 | 20.00 | | 18.00 |
264 Total operating expenses | 71 962.00 | 72 237.00 | | 71 962.00 |
270 Operating profit | -18 760.00 | -19 670.00 | | -18 760.00 |
280 Financial income | 540 435.00 | 502 283.00 | | 540 435.00 |
290 Exceptional income | | 373.00 | | |
294 Financial expenses | 67 483.00 | 65 747.00 | | 67 483.00 |
310 Profit or loss | 454 192.00 | 417 238.00 | | 454 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 116 791.00 | | | 116 791.00 |
490 Total Fixed Assets (Gross Value) | 9 948 436.00 | | | 9 948 436.00 |
492 Total Fixed Assets (Increases) | 116 791.00 | | | 116 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 2 266.00 | | | 2 266.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 67.00 | | | 67.00 |
682 INCREASES Total Statement of Provisions | 2 266.00 | | | 2 266.00 |
684 DECREASES in Total Provisions Statement | 67.00 | | | 67.00 |
