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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 | 2 824 122.00 | 2 813 754.00 | 10 368.00 | 2 824 122.00 |
028 Tangible Assets | 397 984.00 | 352 296.00 | 45 688.00 | 397 984.00 |
040 Financial Assets | 984.00 | | 984.00 | 984.00 |
044 Total Fixed Assets | 3 223 089.00 | 3 166 050.00 | 57 040.00 | 3 223 089.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 109 363.00 | | 109 363.00 | 109 363.00 |
084 Cash | 48 191.00 | | 48 191.00 | 48 191.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 159 711.00 | | 159 711.00 | 159 711.00 |
110 Total Assets | 3 382 801.00 | 3 166 050.00 | 216 751.00 | 3 382 801.00 |
120 Share or Individual Capital | | | 45 128.00 | |
126 Legal Reserve | | | 4 583.00 | |
134 Retained Earnings | | | -97 208.00 | |
136 Profit for the Year | | | -15 197.00 | |
140 Regulated Provisions | | | 110 046.00 | |
142 Total Equity - Total I | | | 47 351.00 | |
166 Suppliers and related accounts | | | 5 008.00 | |
172 Other debts | | | 164 392.00 | |
176 Total debts | | | 169 400.00 | |
180 Liabilities Total | | | 216 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 664.00 | 86 171.00 | | 15 664.00 |
224 Capitalized production | 10 689.00 | 110 022.00 | | 10 689.00 |
226 Operating subsidies received | 3 200.00 | 2 496.00 | | 3 200.00 |
230 Other income | 34.00 | 29 603.00 | | 34.00 |
232 Total operating income excluding VAT | 29 587.00 | 228 292.00 | | 29 587.00 |
242 Other external expenses | 21 635.00 | 52 084.00 | | 21 635.00 |
244 Taxes, duties and similar payments | 718.00 | 1 063.00 | | 718.00 |
250 Staff compensation | 1 100.00 | 26 230.00 | | 1 100.00 |
252 Social security contributions | 447.00 | 15 219.00 | | 447.00 |
254 Depreciation and amortization | 70 738.00 | 212 942.00 | | 70 738.00 |
262 Other expenses | 7.00 | 12 214.00 | | 7.00 |
264 Total operating expenses | 94 646.00 | 319 753.00 | | 94 646.00 |
270 Operating profit | -65 059.00 | -91 461.00 | | -65 059.00 |
280 Financial income | 17.00 | 19.00 | | 17.00 |
290 Exceptional income | 38 539.00 | 75 318.00 | | 38 539.00 |
300 Exceptional expenses | 761.00 | 515.00 | | 761.00 |
306 Income tax's | -12 067.00 | | | -12 067.00 |
310 Profit or loss | -15 197.00 | -16 639.00 | | -15 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 110.00 | | | 5 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 475.00 | | | 34 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 489.00 | | | 11 489.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 3 192 785.00 | | | 3 192 785.00 |
492 Total Fixed Assets (Increases) | 51 091.00 | | | 51 091.00 |
494 Total Fixed Assets (Decreases) | 20 786.00 | | | 20 786.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 634.00 | | | 7 634.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 634.00 | | | 7 634.00 |
