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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 590.00 | 22 787.00 | 81 803.00 | 104 590.00 |
040 Financial Assets | 6 299 792.00 | | 6 299 792.00 | 6 299 792.00 |
044 Total Fixed Assets | 6 404 382.00 | 22 787.00 | 6 381 595.00 | 6 404 382.00 |
050 Raw materials, supplies, in progress | 23 875.00 | 23 875.00 | | 23 875.00 |
068 Receivables – Trade and related accounts | 48 109.00 | | 48 109.00 | 48 109.00 |
072 Receivables – Other | 10 690 375.00 | | 10 690 375.00 | 10 690 375.00 |
080 Sellable securities | 156 333.00 | | 156 333.00 | 156 333.00 |
084 Cash | 35 760 193.00 | | 35 760 193.00 | 35 760 193.00 |
092 Prepaid expenses | 60 903.00 | | 60 903.00 | 60 903.00 |
096 Total Current Assets + Prepaid Expenses | 46 739 789.00 | 23 875.00 | 46 715 913.00 | 46 739 789.00 |
110 Total Assets | 53 144 171.00 | 46 662.00 | 53 097 509.00 | 53 144 171.00 |
120 Share or Individual Capital | | | 3 031 000.00 | |
126 Legal Reserve | | | 183 179.00 | |
132 Other Reserves | | | 1 276 049.00 | |
134 Retained Earnings | | | 9 527.00 | |
136 Profit for the Year | | | 44 212 406.00 | |
142 Total Equity - Total I | | | 48 712 160.00 | |
154 Provisions for risks and charges - Total II | | | 1 690.00 | |
156 Loans and similar debts | | | 938 200.00 | |
166 Suppliers and related accounts | | | 1 373 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 2 071 928.00 | |
176 Total debts | | | 4 383 659.00 | |
180 Liabilities Total | | | 53 097 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 177 302.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 811 836.00 | |
195 Of which payables due in more than one year | | | 58 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 049.00 | | | 111 049.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 111 051.00 | | | 111 051.00 |
242 Other external expenses | 1 462 529.00 | | | 1 462 529.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 111.00 | | | 111.00 |
250 Staff compensation | 79 000.00 | | | 79 000.00 |
252 Social security contributions | 32 766.00 | | | 32 766.00 |
254 Depreciation and amortization | 5 251.00 | | | 5 251.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 1 579 837.00 | | | 1 579 837.00 |
270 Operating profit | -1 468 786.00 | | | -1 468 786.00 |
280 Financial income | 57 544.00 | | | 57 544.00 |
290 Exceptional income | 51 811 836.00 | | | 51 811 836.00 |
294 Financial expenses | 1 849.00 | | | 1 849.00 |
300 Exceptional expenses | 4 162 877.00 | | | 4 162 877.00 |
306 Income tax's | 2 023 463.00 | | | 2 023 463.00 |
310 Profit or loss | 44 212 406.00 | | | 44 212 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 902.00 | | | 1 902.00 |
482 INCREASES Financial Assets | 6 175 400.00 | | | 6 175 400.00 |
484 DECREASES Financial Assets | 4 162 877.00 | | | 4 162 877.00 |
490 Total Fixed Assets (Gross Value) | 4 389 957.00 | | | 4 389 957.00 |
492 Total Fixed Assets (Increases) | 6 177 302.00 | | | 6 177 302.00 |
494 Total Fixed Assets (Decreases) | 4 162 877.00 | | | 4 162 877.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 162 877.00 | | | 4 162 877.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 017 078.00 | | | 3 017 078.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 017 078.00 | | | 3 017 078.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 44 631 882.00 | | | 44 631 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 589.00 | | | 12 589.00 |
378 Amount of deductible VAT on goods and services | 277 068.00 | | | 277 068.00 |
622 INCREASES Provisions for risks and charges | 1 690.00 | | | 1 690.00 |
682 INCREASES Total Statement of Provisions | 1 690.00 | | | 1 690.00 |
