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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 | 4 050.00 | 2 755.00 | 1 295.00 | 4 050.00 |
028 Tangible Assets | 21 646.00 | 8 486.00 | 13 160.00 | 21 646.00 |
040 Financial Assets | 19 483 121.00 | | 19 483 121.00 | 19 483 121.00 |
044 Total Fixed Assets | 19 508 816.00 | 11 241.00 | 19 497 575.00 | 19 508 816.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 130 223.00 | | 130 223.00 | 130 223.00 |
072 Receivables – Other | 2 050 726.00 | | 2 050 726.00 | 2 050 726.00 |
080 Sellable securities | 305 015.00 | | 305 015.00 | 305 015.00 |
084 Cash | 2 147 151.00 | | 2 147 151.00 | 2 147 151.00 |
092 Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
096 Total Current Assets + Prepaid Expenses | 4 642 649.00 | | 4 642 649.00 | 4 642 649.00 |
110 Total Assets | 24 151 466.00 | 11 241.00 | 24 140 224.00 | 24 151 466.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | 18 187 781.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -70 205.00 | |
136 Profit for the Year | | | -405 439.00 | |
142 Total Equity - Total I | | | 17 713 238.00 | |
156 Loans and similar debts | | | 2 099 776.00 | |
166 Suppliers and related accounts | | | 78 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 282 672.00 | | |
172 Other debts | | | 4 248 885.00 | |
176 Total debts | | | 6 426 986.00 | |
180 Liabilities Total | | | 24 140 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 224 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 981.00 | 230 389.00 | | 423 981.00 |
230 Other income | 2 610.00 | 11 438.00 | | 2 610.00 |
232 Total operating income excluding VAT | 426 591.00 | 241 827.00 | | 426 591.00 |
242 Other external expenses | 363 353.00 | 192 998.00 | | 363 353.00 |
244 Taxes, duties and similar payments | 5 913.00 | 2 112.00 | | 5 913.00 |
250 Staff compensation | 301 185.00 | 160 819.00 | | 301 185.00 |
252 Social security contributions | 99 937.00 | 56 353.00 | | 99 937.00 |
254 Depreciation and amortization | 6 133.00 | 4 256.00 | | 6 133.00 |
262 Other expenses | 46.00 | 17.00 | | 46.00 |
264 Total operating expenses | 776 567.00 | 416 555.00 | | 776 567.00 |
270 Operating profit | -349 976.00 | -174 728.00 | | -349 976.00 |
280 Financial income | 431.00 | 2 579.00 | | 431.00 |
290 Exceptional income | 65 000.00 | 161 586.00 | | 65 000.00 |
294 Financial expenses | 55 215.00 | 31 440.00 | | 55 215.00 |
300 Exceptional expenses | 65 678.00 | 161 552.00 | | 65 678.00 |
306 Income tax's | | -72 110.00 | | |
310 Profit or loss | -405 439.00 | -131 445.00 | | -405 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 380.00 | | | 4 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 016.00 | | | 4 016.00 |
482 INCREASES Financial Assets | 18 216 181.00 | | | 18 216 181.00 |
484 DECREASES Financial Assets | 476 154.00 | | | 476 154.00 |
490 Total Fixed Assets (Gross Value) | 1 760 393.00 | | | 1 760 393.00 |
492 Total Fixed Assets (Increases) | 18 224 577.00 | | | 18 224 577.00 |
494 Total Fixed Assets (Decreases) | 476 154.00 | | | 476 154.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65 000.00 | | | 65 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 825.00 | | | 63 825.00 |
378 Amount of deductible VAT on goods and services | 43 762.00 | | | 43 762.00 |
