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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 | 2 189 739.00 | 277 498.00 | 1 912 241.00 | 2 189 739.00 |
040 Financial Assets | 3 973 183.00 | 1 323 173.00 | 2 650 010.00 | 3 973 183.00 |
044 Total Fixed Assets | 6 162 922.00 | 1 600 672.00 | 4 562 251.00 | 6 162 922.00 |
068 Receivables – Trade and related accounts | 71 888.00 | 71 888.00 | | 71 888.00 |
072 Receivables – Other | 185 430.00 | | 185 430.00 | 185 430.00 |
084 Cash | 1 309 119.00 | | 1 309 119.00 | 1 309 119.00 |
092 Prepaid expenses | 22 851.00 | | 22 851.00 | 22 851.00 |
096 Total Current Assets + Prepaid Expenses | 1 589 289.00 | 71 888.00 | 1 517 401.00 | 1 589 289.00 |
110 Total Assets | 7 752 211.00 | 1 672 560.00 | 6 079 651.00 | 7 752 211.00 |
120 Share or Individual Capital | | | 2 286 735.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 239.00 | |
136 Profit for the Year | | | 236 169.00 | |
142 Total Equity - Total I | | | 2 583 906.00 | |
156 Loans and similar debts | | | 2 592 929.00 | |
166 Suppliers and related accounts | | | 305 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455 185.00 | | |
172 Other debts | | | 597 712.00 | |
176 Total debts | | | 3 495 746.00 | |
180 Liabilities Total | | | 6 079 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 980 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 483.00 | 105 589.00 | | 59 483.00 |
226 Operating subsidies received | | 6 902.00 | | |
230 Other income | | 926 692.00 | | |
232 Total operating income excluding VAT | 59 483.00 | 1 039 183.00 | | 59 483.00 |
242 Other external expenses | 1 232 716.00 | 454 879.00 | | 1 232 716.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 2 102.00 | 5 865.00 | | 2 102.00 |
250 Staff compensation | 26 849.00 | 9 877.00 | | 26 849.00 |
252 Social security contributions | 6 365.00 | 9 314.00 | | 6 365.00 |
254 Depreciation and amortization | 105 533.00 | 112 821.00 | | 105 533.00 |
256 Provisions | | 71 888.00 | | |
262 Other expenses | 54.00 | 551.00 | | 54.00 |
264 Total operating expenses | 1 373 619.00 | 665 196.00 | | 1 373 619.00 |
270 Operating profit | -1 314 136.00 | 373 988.00 | | -1 314 136.00 |
280 Financial income | 10.00 | 2 650 000.00 | | 10.00 |
290 Exceptional income | 2 980 097.00 | 1 592 431.00 | | 2 980 097.00 |
294 Financial expenses | 1 483.00 | 460.00 | | 1 483.00 |
300 Exceptional expenses | 1 375 565.00 | 1 621 743.00 | | 1 375 565.00 |
306 Income tax's | 52 754.00 | | | 52 754.00 |
310 Profit or loss | 236 169.00 | 2 994 217.00 | | 236 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 255.00 | | | 11 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 75 052.00 | | | 75 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 69 556.00 | | | 69 556.00 |
490 Total Fixed Assets (Gross Value) | 7 541 971.00 | | | 7 541 971.00 |
492 Total Fixed Assets (Increases) | 155 864.00 | | | 155 864.00 |
494 Total Fixed Assets (Decreases) | 1 534 912.00 | | | 1 534 912.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 356 502.00 | | | 1 356 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 980 000.00 | | | 2 980 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 623 498.00 | | | 1 623 498.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
