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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 | 1 757 739.00 | 192 510.00 | 1 565 229.00 | 1 757 739.00 |
040 Financial Assets | 2 760 499.00 | | 2 760 499.00 | 2 760 499.00 |
044 Total Fixed Assets | 4 518 237.00 | 192 510.00 | 4 325 728.00 | 4 518 237.00 |
068 Receivables – Trade and related accounts | 42 744.00 | 11 433.00 | 31 311.00 | 42 744.00 |
072 Receivables – Other | 77 390.00 | | 77 390.00 | 77 390.00 |
080 Sellable securities | 150 000.00 | 105 634.00 | 44 366.00 | 150 000.00 |
084 Cash | 219 003.00 | | 219 003.00 | 219 003.00 |
092 Prepaid expenses | 66 841.00 | | 66 841.00 | 66 841.00 |
096 Total Current Assets + Prepaid Expenses | 555 979.00 | 117 068.00 | 438 912.00 | 555 979.00 |
110 Total Assets | 5 074 216.00 | 309 577.00 | 4 764 639.00 | 5 074 216.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 23 565.00 | |
134 Retained Earnings | | | 315 669.00 | |
136 Profit for the Year | | | 500 045.00 | |
142 Total Equity - Total I | | | 2 339 279.00 | |
156 Loans and similar debts | | | 2 105 574.00 | |
166 Suppliers and related accounts | | | 8 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 680.00 | | |
172 Other debts | | | 311 496.00 | |
176 Total debts | | | 2 425 361.00 | |
180 Liabilities Total | | | 4 764 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180 346.00 | |
195 Of which payables due in more than one year | | | 1 695 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 986.00 | | | 368 986.00 |
230 Other income | 243.00 | | | 243.00 |
232 Total operating income excluding VAT | 369 228.00 | | | 369 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 219.00 | | | 2 219.00 |
242 Other external expenses | 145 067.00 | | | 145 067.00 |
243 (including business tax) | 2 503.00 | | | 2 503.00 |
244 Taxes, duties and similar payments | 3 266.00 | | | 3 266.00 |
24B (including equipment leasing) | 53 172.00 | | | 53 172.00 |
250 Staff compensation | 34 839.00 | | | 34 839.00 |
252 Social security contributions | 18 110.00 | | | 18 110.00 |
254 Depreciation and amortization | 55 030.00 | | | 55 030.00 |
264 Total operating expenses | 258 531.00 | | | 258 531.00 |
270 Operating profit | 110 697.00 | | | 110 697.00 |
280 Financial income | 36 585.00 | | | 36 585.00 |
290 Exceptional income | 1 100 010.00 | | | 1 100 010.00 |
294 Financial expenses | 156 665.00 | | | 156 665.00 |
300 Exceptional expenses | 561 360.00 | | | 561 360.00 |
306 Income tax's | 29 221.00 | | | 29 221.00 |
310 Profit or loss | 500 045.00 | | | 500 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 950.00 | | | 7 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 350.00 | | | 45 350.00 |
482 INCREASES Financial Assets | 1 127 046.00 | | | 1 127 046.00 |
484 DECREASES Financial Assets | 895 467.00 | | | 895 467.00 |
490 Total Fixed Assets (Gross Value) | 4 233 359.00 | | | 4 233 359.00 |
492 Total Fixed Assets (Increases) | 1 180 346.00 | | | 1 180 346.00 |
494 Total Fixed Assets (Decreases) | 895 467.00 | | | 895 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 11 358.00 | | | 11 358.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 85 188.00 | | | 85 188.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 243.00 | | | 243.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 105 634.00 | | | 105 634.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 26 470.00 | | | 26 470.00 |
682 INCREASES Total Statement of Provisions | 116 993.00 | | | 116 993.00 |
684 DECREASES in Total Provisions Statement | 111 901.00 | | | 111 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
