| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 776.00 | 776.00 | | 776.00 |
028 Tangible Assets | 52 087.00 | 36 336.00 | 15 752.00 | 52 087.00 |
040 Financial Assets | 528 737.00 | 257 245.00 | 271 492.00 | 528 737.00 |
044 Total Fixed Assets | 581 601.00 | 294 357.00 | 287 244.00 | 581 601.00 |
068 Receivables – Trade and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
072 Receivables – Other | 7 318.00 | | 7 318.00 | 7 318.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 6 502.00 | | 6 502.00 | 6 502.00 |
096 Total Current Assets + Prepaid Expenses | 16 024.00 | | 16 024.00 | 16 024.00 |
110 Total Assets | 597 624.00 | 294 357.00 | 303 267.00 | 597 624.00 |
120 Share or Individual Capital | | | 441 344.00 | |
126 Legal Reserve | | | 44 134.00 | |
132 Other Reserves | | | 160 496.00 | |
134 Retained Earnings | | | 805 757.00 | |
136 Profit for the Year | | | -1 444 026.00 | |
142 Total Equity - Total I | | | 7 705.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 74 481.00 | |
172 Other debts | | | 221 081.00 | |
176 Total debts | | | 295 562.00 | |
180 Liabilities Total | | | 303 267.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 200.00 | 7 200.00 | | 7 200.00 |
230 Other income | 289 155.00 | | | 289 155.00 |
232 Total operating income excluding VAT | 296 355.00 | 7 200.00 | | 296 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 450.00 | | | 450.00 |
242 Other external expenses | 157 692.00 | 25 580.00 | | 157 692.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 595.00 | 640.00 | | 595.00 |
252 Social security contributions | 4 955.00 | 3 370.00 | | 4 955.00 |
254 Depreciation and amortization | 1 829.00 | 885.00 | | 1 829.00 |
256 Provisions | | 160 000.00 | | |
259 (including tax provisions for foreign business establishments) | 988 579.00 | | | 988 579.00 |
262 Other expenses | 988 579.00 | 1.00 | | 988 579.00 |
264 Total operating expenses | 1 154 100.00 | 190 476.00 | | 1 154 100.00 |
270 Operating profit | -857 745.00 | -183 276.00 | | -857 745.00 |
280 Financial income | 147 586.00 | 194 454.00 | | 147 586.00 |
290 Exceptional income | 38 601.00 | | | 38 601.00 |
294 Financial expenses | 772 468.00 | 6 142.00 | | 772 468.00 |
310 Profit or loss | -1 444 026.00 | 5 036.00 | | -1 444 026.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 637.00 | | | 10 637.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 413.00 | | | 413.00 |
490 Total Fixed Assets (Gross Value) | 1 733 560.00 | | | 1 733 560.00 |
492 Total Fixed Assets (Increases) | 11 050.00 | | | 11 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 854 505.00 | | | 854 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 456 594.00 | | | 456 594.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -270 759.00 | | | -270 759.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -127 452.00 | | | -127 452.00 |
