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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 807 888.00 | 691 050.00 | 116 838.00 | 807 888.00 |
028 Tangible Assets | 662 674.00 | 32 985.00 | 629 689.00 | 662 674.00 |
040 Financial Assets | 1 859.00 | | 1 859.00 | 1 859.00 |
044 Total Fixed Assets | 1 472 422.00 | 724 035.00 | 748 386.00 | 1 472 422.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 896.00 | | 17 896.00 | 17 896.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 46.00 | | 46.00 | 46.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 17 942.00 | | 17 942.00 | 17 942.00 |
110 Total Assets | 1 490 364.00 | 724 035.00 | 766 329.00 | 1 490 364.00 |
120 Share or Individual Capital | | | 12 236.00 | |
134 Retained Earnings | | | 73 370.00 | |
136 Profit for the Year | | | 12 035.00 | |
140 Regulated Provisions | | | 589 445.00 | |
142 Total Equity - Total I | | | 687 086.00 | |
156 Loans and similar debts | | | 28 025.00 | |
166 Suppliers and related accounts | | | 3 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 669.00 | | |
172 Other debts | | | 47 616.00 | |
176 Total debts | | | 79 243.00 | |
180 Liabilities Total | | | 766 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 303 945.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
199 Of which current accounts of debit partners | | | 6 834.00 | |
AJ Other Intangible Assets | 964 367.00 | 885 327.00 | 79 040.00 | 964 367.00 |
AR Technical installations, industrial equipment and tools | 37 583.00 | 31 790.00 | 5 793.00 | 37 583.00 |
AT Other tangible assets | 31 664.00 | 18 995.00 | 12 669.00 | 31 664.00 |
AV Fixed assets in progress | 817 918.00 | | 817 918.00 | 817 918.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 1 903 391.00 | 936 112.00 | 967 279.00 | 1 903 391.00 |
BX Customers and related accounts | 24 242.00 | | 24 242.00 | 24 242.00 |
BZ Other receivables | 28 229.00 | | 28 229.00 | 28 229.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 25 969.00 | | 25 969.00 | 25 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 440.00 | | 123 440.00 | 123 440.00 |
CO Grand total (0 to V) | 2 026 831.00 | 936 112.00 | 1 090 719.00 | 2 026 831.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2.00 | | | 2.00 |
210 Sales of goods - France | | 417.00 | | |
217 Production of services sold - Export | 36 817.00 | | | 36 817.00 |
218 Production of services sold - France | 63 135.00 | 238 173.00 | | 63 135.00 |
224 Capitalized production | 73 752.00 | 294 640.00 | | 73 752.00 |
230 Other income | 4.00 | 10 169.00 | | 4.00 |
232 Total operating income excluding VAT | 136 891.00 | 543 398.00 | | 136 891.00 |
234 Purchases of goods (including customs duties) | 802.00 | 1 293.00 | | 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
242 Other external expenses | 63 437.00 | 284 315.00 | | 63 437.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 063.00 | 6 722.00 | | 2 063.00 |
250 Staff compensation | 44 479.00 | 139 787.00 | | 44 479.00 |
252 Social security contributions | 28 600.00 | 64 211.00 | | 28 600.00 |
254 Depreciation and amortization | 107 534.00 | 156 723.00 | | 107 534.00 |
262 Other expenses | 3.00 | 12 424.00 | | 3.00 |
264 Total operating expenses | 246 918.00 | 665 475.00 | | 246 918.00 |
270 Operating profit | -110 027.00 | -122 077.00 | | -110 027.00 |
280 Financial income | | 633.00 | | |
290 Exceptional income | 123 117.00 | 124 428.00 | | 123 117.00 |
294 Financial expenses | 688.00 | 1 278.00 | | 688.00 |
300 Exceptional expenses | 368.00 | 6 392.00 | | 368.00 |
310 Profit or loss | 12 035.00 | -4 686.00 | | 12 035.00 |
DA Share or individual capital | 12 236.00 | 12 236.00 | | 12 236.00 |
DH Retained earnings | 106 056.00 | 93 557.00 | | 106 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 198.00 | 12 499.00 | | 7 198.00 |
DJ Investment subsidies | 821 939.00 | 744 164.00 | | 821 939.00 |
DL TOTAL (I) | 947 430.00 | 862 456.00 | | 947 430.00 |
DU Loans and Debts from Credit Institutions (3) | 48 606.00 | 14 037.00 | | 48 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 834.00 | 613.00 | | 41 834.00 |
DX Trade payables and related accounts | 4 029.00 | 102.00 | | 4 029.00 |
DY Tax and social security liabilities | 48 552.00 | 68 654.00 | | 48 552.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 143 289.00 | 83 405.00 | | 143 289.00 |
EE Grand total (I to V) | 1 090 719.00 | 945 862.00 | | 1 090 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 27 404.00 | | | 27 404.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | -87 449.00 | | | -87 449.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 306.00 | | | 3 306.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 273 239.00 | | | 273 239.00 |
490 Total Fixed Assets (Gross Value) | 1 395 009.00 | | | 1 395 009.00 |
492 Total Fixed Assets (Increases) | 303 949.00 | | | 303 949.00 |
494 Total Fixed Assets (Decreases) | -77 413.00 | | | -77 413.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 521.00 | | | 5 521.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 921.00 | | | -3 921.00 |
FG Production sold - services | 132 142.00 | | 132 142.00 | 132 142.00 |
FJ Net sales | 132 142.00 | | 132 142.00 | 132 142.00 |
FN Capitalized production | | | 165 992.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 139.00 | |
FU Purchases of raw materials and other supplies | | | 3 297.00 | |
FW Other purchases and external expenses | | | 178 065.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 54 402.00 | |
FZ Social Security Contributions | | | 30 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 806.00 | |
GE Other Expenses | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 333 187.00 | |
GG - OPERATING RESULT (I - II) | | | -35 048.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 833.00 | | | 3 833.00 |
378 Amount of deductible VAT on goods and services | 10 625.00 | | | 10 625.00 |
HB Exceptional income from capital transactions | 43 909.00 | 82 475.00 | | 43 909.00 |
HD Total exceptional income (VII) | 43 909.00 | 82 475.00 | | 43 909.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 909.00 | 82 311.00 | | 43 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 048.00 | 356 571.00 | | 342 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 850.00 | 344 072.00 | | 334 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 198.00 | 12 499.00 | | 7 198.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 2.00 | | | 2.00 |
