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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 | 43 040 614.00 | 15 968 510.00 | 27 072 104.00 | 43 040 614.00 |
028 Tangible Assets | 53 414.00 | 43 330.00 | 10 084.00 | 53 414.00 |
040 Financial Assets | 27 343 596.00 | | 27 343 596.00 | 27 343 596.00 |
044 Total Fixed Assets | 70 437 624.00 | 16 011 840.00 | 54 425 784.00 | 70 437 624.00 |
072 Receivables – Other | 168 541.00 | | 168 541.00 | 168 541.00 |
080 Sellable securities | 714 801.00 | 34 220.00 | 680 581.00 | 714 801.00 |
084 Cash | 784 234.00 | | 784 234.00 | 784 234.00 |
092 Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
096 Total Current Assets + Prepaid Expenses | 1 673 263.00 | 34 220.00 | 1 639 043.00 | 1 673 263.00 |
110 Total Assets | 72 110 887.00 | 16 046 060.00 | 56 064 827.00 | 72 110 887.00 |
120 Share or Individual Capital | | | 8 101 000.00 | |
126 Legal Reserve | | | 3 350.00 | |
132 Other Reserves | | | 63 695.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 762 458.00 | |
142 Total Equity - Total I | | | 8 930 504.00 | |
156 Loans and similar debts | | | 47 025 857.00 | |
166 Suppliers and related accounts | | | 19 273.00 | |
172 Other debts | | | 89 193.00 | |
176 Total debts | | | 47 134 323.00 | |
180 Liabilities Total | | | 56 064 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 476 196.00 | |
195 Of which payables due in more than one year | | | 9 554 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 609 435.00 | 626 312.00 | | 609 435.00 |
230 Other income | 467.00 | | | 467.00 |
232 Total operating income excluding VAT | 609 902.00 | 626 312.00 | | 609 902.00 |
242 Other external expenses | 180 661.00 | 177 073.00 | | 180 661.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 435.00 | 2 491.00 | | 2 435.00 |
250 Staff compensation | 43 797.00 | 39 575.00 | | 43 797.00 |
252 Social security contributions | 15 520.00 | 13 728.00 | | 15 520.00 |
254 Depreciation and amortization | 1 528 545.00 | 1 528 545.00 | | 1 528 545.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 1 770 960.00 | 1 761 414.00 | | 1 770 960.00 |
270 Operating profit | -1 161 057.00 | -1 135 103.00 | | -1 161 057.00 |
280 Financial income | 2 346 023.00 | 2 616 252.00 | | 2 346 023.00 |
294 Financial expenses | 499 676.00 | 471 934.00 | | 499 676.00 |
300 Exceptional expenses | | 23.00 | | |
306 Income tax's | -77 168.00 | -26 715.00 | | -77 168.00 |
310 Profit or loss | 762 458.00 | 1 035 908.00 | | 762 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 476 196.00 | | | 15 476 196.00 |
484 DECREASES Financial Assets | 17 349 476.00 | | | 17 349 476.00 |
490 Total Fixed Assets (Gross Value) | 72 310 904.00 | | | 72 310 904.00 |
492 Total Fixed Assets (Increases) | 15 476 196.00 | | | 15 476 196.00 |
494 Total Fixed Assets (Decreases) | 17 349 476.00 | | | 17 349 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 17 735.00 | | | 17 735.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 89 703.00 | | | 89 703.00 |
682 INCREASES Total Statement of Provisions | 17 735.00 | | | 17 735.00 |
684 DECREASES in Total Provisions Statement | 89 703.00 | | | 89 703.00 |
