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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 80 044.00 | 4 955.00 | 75 089.00 | 80 044.00 |
040 Financial Assets | 1 965 065.00 | | 1 965 065.00 | 1 965 065.00 |
044 Total Fixed Assets | 2 046 109.00 | 5 955.00 | 2 040 154.00 | 2 046 109.00 |
064 Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 3 391.00 | | 3 391.00 | 3 391.00 |
072 Receivables – Other | 365 654.00 | | 365 654.00 | 365 654.00 |
080 Sellable securities | 45 000.00 | 5 000.00 | 40 000.00 | 45 000.00 |
084 Cash | 2 420 507.00 | | 2 420 507.00 | 2 420 507.00 |
092 Prepaid expenses | 27 475.00 | | 27 475.00 | 27 475.00 |
096 Total Current Assets + Prepaid Expenses | 2 897 029.00 | 5 000.00 | 2 892 029.00 | 2 897 029.00 |
110 Total Assets | 4 943 139.00 | 10 955.00 | 4 932 183.00 | 4 943 139.00 |
120 Share or Individual Capital | | | 1 703 176.00 | |
126 Legal Reserve | | | 16 818.00 | |
132 Other Reserves | | | 443 831.00 | |
134 Retained Earnings | | | 148 130.00 | |
136 Profit for the Year | | | 2 336 469.00 | |
142 Total Equity - Total I | | | 4 648 424.00 | |
156 Loans and similar debts | | | 196 000.00 | |
166 Suppliers and related accounts | | | 27 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 60 631.00 | |
176 Total debts | | | 283 758.00 | |
180 Liabilities Total | | | 4 932 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 753.00 | | | 16 753.00 |
218 Production of services sold - France | 18 329.00 | | | 18 329.00 |
230 Other income | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 19 579.00 | | | 19 579.00 |
242 Other external expenses | 67 633.00 | | | 67 633.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 342.00 | | | 342.00 |
24B (including equipment leasing) | 2 235.00 | | | 2 235.00 |
252 Social security contributions | 147.00 | | | 147.00 |
254 Depreciation and amortization | 2 269.00 | | | 2 269.00 |
264 Total operating expenses | 70 391.00 | | | 70 391.00 |
270 Operating profit | -50 812.00 | | | -50 812.00 |
280 Financial income | 861 436.00 | | | 861 436.00 |
290 Exceptional income | 2 350 710.00 | | | 2 350 710.00 |
294 Financial expenses | 8 615.00 | | | 8 615.00 |
300 Exceptional expenses | 802 504.00 | | | 802 504.00 |
306 Income tax's | 13 745.00 | | | 13 745.00 |
310 Profit or loss | 2 336 469.00 | | | 2 336 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 370.00 | | | 25 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 035.00 | | | 48 035.00 |
482 INCREASES Financial Assets | 261 609.00 | | | 261 609.00 |
490 Total Fixed Assets (Gross Value) | 2 513 601.00 | | | 2 513 601.00 |
492 Total Fixed Assets (Increases) | 335 014.00 | | | 335 014.00 |
494 Total Fixed Assets (Decreases) | 802 506.00 | | | 802 506.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 995.00 | | | 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 315.00 | | | 315.00 |
378 Amount of deductible VAT on goods and services | 12 561.00 | | | 12 561.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
