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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 | 562 593.00 | 33 975.00 | 528 618.00 | 562 593.00 |
028 Tangible Assets | 1 353.00 | 85.00 | 1 268.00 | 1 353.00 |
040 Financial Assets | 147 720.00 | | 147 720.00 | 147 720.00 |
044 Total Fixed Assets | 711 666.00 | 34 059.00 | 677 607.00 | 711 666.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 545 101.00 | | 545 101.00 | 545 101.00 |
084 Cash | 1 720 566.00 | | 1 720 566.00 | 1 720 566.00 |
092 Prepaid expenses | 20 916.00 | | 20 916.00 | 20 916.00 |
096 Total Current Assets + Prepaid Expenses | 2 287 383.00 | | 2 287 383.00 | 2 287 383.00 |
110 Total Assets | 2 999 048.00 | 34 059.00 | 2 964 989.00 | 2 999 048.00 |
120 Share or Individual Capital | | | 1 415 011.00 | |
132 Other Reserves | | | 34 919.00 | |
134 Retained Earnings | | | -790 618.00 | |
136 Profit for the Year | | | -942 578.00 | |
140 Regulated Provisions | | | 34 919.00 | |
142 Total Equity - Total I | | | 507 351.00 | |
154 Provisions for risks and charges - Total II | | | 53 360.00 | |
156 Loans and similar debts | | | 1 804 118.00 | |
164 Advances and down payments received on current orders | | | 214 807.00 | |
166 Suppliers and related accounts | | | 107 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 998.00 | | |
172 Other debts | | | 277 934.00 | |
176 Total debts | | | 2 404 278.00 | |
180 Liabilities Total | | | 2 964 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630 446.00 | |
195 Of which payables due in more than one year | | | 1 747 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 562 593.00 | | | 562 593.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 101 924.00 | | | 101 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 353.00 | | | 1 353.00 |
482 INCREASES Financial Assets | 66 500.00 | | | 66 500.00 |
484 DECREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 200 144.00 | | | 200 144.00 |
492 Total Fixed Assets (Increases) | 630 446.00 | | | 630 446.00 |
494 Total Fixed Assets (Decreases) | 118 924.00 | | | 118 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 796.00 | | | 74 796.00 |
378 Amount of deductible VAT on goods and services | 112 841.00 | | | 112 841.00 |
622 INCREASES Provisions for risks and charges | 53 360.00 | | | 53 360.00 |
682 INCREASES Total Statement of Provisions | 53 360.00 | | | 53 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
