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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
028 Tangible Assets | 570 884.00 | 48 795.00 | 522 088.00 | 570 884.00 |
040 Financial Assets | 2 608 909.00 | | 2 608 909.00 | 2 608 909.00 |
044 Total Fixed Assets | 3 181 444.00 | 50 447.00 | 3 130 997.00 | 3 181 444.00 |
068 Receivables – Trade and related accounts | 30 596.00 | | 30 596.00 | 30 596.00 |
072 Receivables – Other | 43 546.00 | | 43 546.00 | 43 546.00 |
084 Cash | 28 638.00 | | 28 638.00 | 28 638.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 103 811.00 | | 103 811.00 | 103 811.00 |
110 Total Assets | 3 285 255.00 | 50 447.00 | 3 234 808.00 | 3 285 255.00 |
120 Share or Individual Capital | | | 363 128.00 | |
126 Legal Reserve | | | 1 786.00 | |
134 Retained Earnings | | | 33 917.00 | |
136 Profit for the Year | | | 1 359 848.00 | |
142 Total Equity - Total I | | | 1 758 679.00 | |
156 Loans and similar debts | | | 1 374 062.00 | |
166 Suppliers and related accounts | | | 4 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 941.00 | | |
172 Other debts | | | 98 063.00 | |
176 Total debts | | | 1 476 129.00 | |
180 Liabilities Total | | | 3 234 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 442.00 | |
195 Of which payables due in more than one year | | | 1 151 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 024.00 | 178 864.00 | | 195 024.00 |
226 Operating subsidies received | 7 459.00 | 6 870.00 | | 7 459.00 |
230 Other income | 2 682.00 | 4.00 | | 2 682.00 |
232 Total operating income excluding VAT | 205 165.00 | 185 738.00 | | 205 165.00 |
242 Other external expenses | 33 385.00 | 35 405.00 | | 33 385.00 |
244 Taxes, duties and similar payments | 11 805.00 | 8 124.00 | | 11 805.00 |
250 Staff compensation | 154 854.00 | 147 041.00 | | 154 854.00 |
252 Social security contributions | 13 780.00 | 15 237.00 | | 13 780.00 |
254 Depreciation and amortization | 29 294.00 | 18 037.00 | | 29 294.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 243 123.00 | 223 847.00 | | 243 123.00 |
270 Operating profit | -37 958.00 | -38 109.00 | | -37 958.00 |
280 Financial income | 1 298 134.00 | 200 000.00 | | 1 298 134.00 |
290 Exceptional income | 103 698.00 | 11 320.00 | | 103 698.00 |
294 Financial expenses | 18 213.00 | 16 111.00 | | 18 213.00 |
300 Exceptional expenses | 1 240.00 | 4 194.00 | | 1 240.00 |
306 Income tax's | -15 425.00 | | | -15 425.00 |
310 Profit or loss | 1 359 848.00 | 152 906.00 | | 1 359 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 477.00 | | | 25 477.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 964.00 | | | 964.00 |
490 Total Fixed Assets (Gross Value) | 3 180 480.00 | | | 3 180 480.00 |
492 Total Fixed Assets (Increases) | 26 442.00 | | | 26 442.00 |
494 Total Fixed Assets (Decreases) | 25 477.00 | | | 25 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 097 016.00 | | | 1 097 016.00 |
684 DECREASES in Total Provisions Statement | 1 097 016.00 | | | 1 097 016.00 |
