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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 | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 1 605 478.00 | 808 072.00 | 797 407.00 | 1 605 478.00 |
040 Financial Assets | 519 711.00 | 68 701.00 | 451 010.00 | 519 711.00 |
044 Total Fixed Assets | 2 125 330.00 | 876 914.00 | 1 248 417.00 | 2 125 330.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 100 768.00 | | 1 100 768.00 | 1 100 768.00 |
080 Sellable securities | 5 476 373.00 | 392 271.00 | 5 084 102.00 | 5 476 373.00 |
084 Cash | 4 744 132.00 | | 4 744 132.00 | 4 744 132.00 |
092 Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
096 Total Current Assets + Prepaid Expenses | 11 327 858.00 | 392 271.00 | 10 935 587.00 | 11 327 858.00 |
110 Total Assets | 13 453 189.00 | 1 269 185.00 | 12 184 004.00 | 13 453 189.00 |
120 Share or Individual Capital | | | 152 449.00 | |
126 Legal Reserve | | | 15 245.00 | |
132 Other Reserves | | | 7 721 014.00 | |
136 Profit for the Year | | | 175 160.00 | |
142 Total Equity - Total I | | | 8 063 868.00 | |
156 Loans and similar debts | | | 4 100 002.00 | |
166 Suppliers and related accounts | | | 20 134.00 | |
172 Other debts | | | | |
176 Total debts | | | 4 120 136.00 | |
180 Liabilities Total | | | 12 184 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 429 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 553 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 000.00 | 118 750.00 | | 100 000.00 |
230 Other income | 7 362.00 | 13 418.00 | | 7 362.00 |
232 Total operating income excluding VAT | 107 362.00 | 132 168.00 | | 107 362.00 |
242 Other external expenses | 196 633.00 | 242 327.00 | | 196 633.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
252 Social security contributions | 646.00 | 646.00 | | 646.00 |
254 Depreciation and amortization | 42 458.00 | 42 406.00 | | 42 458.00 |
262 Other expenses | 2 392.00 | | | 2 392.00 |
264 Total operating expenses | 242 130.00 | 285 379.00 | | 242 130.00 |
270 Operating profit | -134 768.00 | -153 212.00 | | -134 768.00 |
280 Financial income | 5 296 304.00 | 1 185 320.00 | | 5 296 304.00 |
290 Exceptional income | 553 997.00 | 219 494.00 | | 553 997.00 |
294 Financial expenses | 5 543 373.00 | 1 069 370.00 | | 5 543 373.00 |
306 Income tax's | -3 000.00 | | | -3 000.00 |
310 Profit or loss | 175 160.00 | 182 232.00 | | 175 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 229 537.00 | | | 229 537.00 |
482 INCREASES Financial Assets | 200 000.00 | | | 200 000.00 |
484 DECREASES Financial Assets | 327 868.00 | | | 327 868.00 |
490 Total Fixed Assets (Gross Value) | 2 023 661.00 | | | 2 023 661.00 |
492 Total Fixed Assets (Increases) | 429 537.00 | | | 429 537.00 |
494 Total Fixed Assets (Decreases) | 327 868.00 | | | 327 868.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 553 997.00 | | | 553 997.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 553 997.00 | | | 553 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 517.00 | | | 21 517.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 392 271.00 | | | 392 271.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 872 231.00 | | | 2 872 231.00 |
682 INCREASES Total Statement of Provisions | 392 271.00 | | | 392 271.00 |
684 DECREASES in Total Provisions Statement | 2 872 231.00 | | | 2 872 231.00 |
