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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 | 3 000.00 | 146.00 | 2 854.00 | 3 000.00 |
028 Tangible Assets | 92 025.00 | 36 907.00 | 55 118.00 | 92 025.00 |
040 Financial Assets | 865 720.00 | | 865 720.00 | 865 720.00 |
044 Total Fixed Assets | 960 745.00 | 37 053.00 | 923 692.00 | 960 745.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 540.00 | | 12 540.00 | 12 540.00 |
072 Receivables – Other | 866 474.00 | | 866 474.00 | 866 474.00 |
080 Sellable securities | 994 326.00 | 12 441.00 | 981 885.00 | 994 326.00 |
084 Cash | 12 279.00 | | 12 279.00 | 12 279.00 |
092 Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
096 Total Current Assets + Prepaid Expenses | 1 891 304.00 | 12 441.00 | 1 878 862.00 | 1 891 304.00 |
110 Total Assets | 2 852 048.00 | 49 494.00 | 2 802 554.00 | 2 852 048.00 |
120 Share or Individual Capital | | | 670 500.00 | |
126 Legal Reserve | | | 68 700.00 | |
132 Other Reserves | | | 2 046 644.00 | |
136 Profit for the Year | | | -27 818.00 | |
142 Total Equity - Total I | | | 2 758 027.00 | |
166 Suppliers and related accounts | | | 6 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 569.00 | | |
172 Other debts | | | 37 994.00 | |
176 Total debts | | | 44 528.00 | |
180 Liabilities Total | | | 2 802 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 900.00 | |
199 Of which current accounts of debit partners | | | 845 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 468.00 | 96 321.00 | | 72 468.00 |
230 Other income | 28.00 | 1.00 | | 28.00 |
232 Total operating income excluding VAT | 72 496.00 | 96 323.00 | | 72 496.00 |
242 Other external expenses | 41 081.00 | 27 082.00 | | 41 081.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 827.00 | 1 117.00 | | 827.00 |
250 Staff compensation | 107 172.00 | 65 578.00 | | 107 172.00 |
254 Depreciation and amortization | 8 074.00 | 8 052.00 | | 8 074.00 |
262 Other expenses | 6 977.00 | | | 6 977.00 |
264 Total operating expenses | 164 131.00 | 101 829.00 | | 164 131.00 |
270 Operating profit | -91 635.00 | -5 507.00 | | -91 635.00 |
280 Financial income | 101 055.00 | 67 889.00 | | 101 055.00 |
290 Exceptional income | 19 900.00 | 16 665.00 | | 19 900.00 |
294 Financial expenses | 34 989.00 | 26 743.00 | | 34 989.00 |
300 Exceptional expenses | 22 148.00 | 3 000.00 | | 22 148.00 |
310 Profit or loss | -27 818.00 | 49 304.00 | | -27 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 833.00 | | | 61 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 663.00 | | | 663.00 |
490 Total Fixed Assets (Gross Value) | 918 112.00 | | | 918 112.00 |
492 Total Fixed Assets (Increases) | 65 496.00 | | | 65 496.00 |
494 Total Fixed Assets (Decreases) | 22 863.00 | | | 22 863.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 123.00 | | | 22 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 900.00 | | | 19 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 223.00 | | | -2 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 241.00 | | | 6 241.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 12 441.00 | | | 12 441.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 26 726.00 | | | 26 726.00 |
682 INCREASES Total Statement of Provisions | 12 441.00 | | | 12 441.00 |
684 DECREASES in Total Provisions Statement | 32 967.00 | | | 32 967.00 |
