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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
040 Financial Assets | 20 951 147.00 | | 20 951 147.00 | 20 951 147.00 |
044 Total Fixed Assets | 21 151 147.00 | | 21 151 147.00 | 21 151 147.00 |
068 Receivables – Trade and related accounts | 137 007.00 | | 137 007.00 | 137 007.00 |
072 Receivables – Other | 932 761.00 | | 932 761.00 | 932 761.00 |
084 Cash | 836 046.00 | | 836 046.00 | 836 046.00 |
092 Prepaid expenses | 162 797.00 | | 162 797.00 | 162 797.00 |
096 Total Current Assets + Prepaid Expenses | 2 068 610.00 | | 2 068 610.00 | 2 068 610.00 |
110 Total Assets | 23 219 757.00 | | 23 219 757.00 | 23 219 757.00 |
120 Share or Individual Capital | | | 14 934 001.00 | |
136 Profit for the Year | | | -190 251.00 | |
140 Regulated Provisions | | | 19 550.00 | |
142 Total Equity - Total I | | | 14 763 300.00 | |
156 Loans and similar debts | | | 7 783 000.00 | |
166 Suppliers and related accounts | | | 37 382.00 | |
172 Other debts | | | 636 076.00 | |
176 Total debts | | | 8 456 458.00 | |
180 Liabilities Total | | | 23 219 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 151 147.00 | |
195 Of which payables due in more than one year | | | 7 750 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 472.00 | | | 264 472.00 |
230 Other income | 174 730.00 | | | 174 730.00 |
232 Total operating income excluding VAT | 439 202.00 | | | 439 202.00 |
242 Other external expenses | 201 647.00 | | | 201 647.00 |
244 Taxes, duties and similar payments | 2 569.00 | | | 2 569.00 |
250 Staff compensation | 168 222.00 | | | 168 222.00 |
252 Social security contributions | 65 008.00 | | | 65 008.00 |
254 Depreciation and amortization | 10 925.00 | | | 10 925.00 |
264 Total operating expenses | 448 371.00 | | | 448 371.00 |
270 Operating profit | -9 169.00 | | | -9 169.00 |
280 Financial income | 2 703.00 | | | 2 703.00 |
294 Financial expenses | 164 235.00 | | | 164 235.00 |
300 Exceptional expenses | 19 550.00 | | | 19 550.00 |
310 Profit or loss | -190 251.00 | | | -190 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200 000.00 | | | 200 000.00 |
482 INCREASES Financial Assets | 20 951 147.00 | | | 20 951 147.00 |
492 Total Fixed Assets (Increases) | 21 151 147.00 | | | 21 151 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 960.00 | | | 38 960.00 |
378 Amount of deductible VAT on goods and services | 3 760.00 | | | 3 760.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 19 550.00 | | | 19 550.00 |
682 INCREASES Total Statement of Provisions | 19 550.00 | | | 19 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
