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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 893.00 | | 1 893.00 | 1 893.00 |
014 Intangible Assets - Other | 2 199.00 | 2 199.00 | | 2 199.00 |
028 Tangible Assets | 4 443 730.00 | 2 326 786.00 | 2 116 944.00 | 4 443 730.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 4 448 413.00 | 2 328 985.00 | 2 119 428.00 | 4 448 413.00 |
050 Raw materials, supplies, in progress | 9 059.00 | | 9 059.00 | 9 059.00 |
060 Merchandise inventory | 33 714.00 | | 33 714.00 | 33 714.00 |
068 Receivables – Trade and related accounts | 16 822.00 | | 16 822.00 | 16 822.00 |
072 Receivables – Other | 23 370.00 | | 23 370.00 | 23 370.00 |
080 Sellable securities | 381 370.00 | | 381 370.00 | 381 370.00 |
084 Cash | 192 636.00 | | 192 636.00 | 192 636.00 |
092 Prepaid expenses | 19 038.00 | | 19 038.00 | 19 038.00 |
096 Total Current Assets + Prepaid Expenses | 676 009.00 | | 676 009.00 | 676 009.00 |
110 Total Assets | 5 124 422.00 | 2 328 985.00 | 2 795 437.00 | 5 124 422.00 |
120 Share or Individual Capital | | | 702 000.00 | |
126 Legal Reserve | | | 25.00 | |
132 Other Reserves | | | 201 633.00 | |
134 Retained Earnings | | | -213 068.00 | |
136 Profit for the Year | | | 121 509.00 | |
140 Regulated Provisions | | | 119 054.00 | |
142 Total Equity - Total I | | | 931 152.00 | |
156 Loans and similar debts | | | 903 825.00 | |
166 Suppliers and related accounts | | | 71 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 788 393.00 | | |
172 Other debts | | | 888 845.00 | |
176 Total debts | | | 1 864 284.00 | |
180 Liabilities Total | | | 2 795 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 918.00 | |
195 Of which payables due in more than one year | | | 744 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 899.00 | | | 101 899.00 |
218 Production of services sold - France | 792 891.00 | | | 792 891.00 |
230 Other income | 46 775.00 | | | 46 775.00 |
232 Total operating income excluding VAT | 941 565.00 | | | 941 565.00 |
234 Purchases of goods (including customs duties) | 34 112.00 | | | 34 112.00 |
236 Inventory change (goods) | 15 294.00 | | | 15 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 612.00 | | | 131 612.00 |
240 Inventory changes (raw materials and supplies) | -684.00 | | | -684.00 |
242 Other external expenses | 193 331.00 | | | 193 331.00 |
243 (including business tax) | 11 703.00 | | | 11 703.00 |
244 Taxes, duties and similar payments | 28 650.00 | | | 28 650.00 |
250 Staff compensation | 233 073.00 | | | 233 073.00 |
252 Social security contributions | 82 196.00 | | | 82 196.00 |
254 Depreciation and amortization | 165 453.00 | | | 165 453.00 |
262 Other expenses | 3 819.00 | | | 3 819.00 |
264 Total operating expenses | 886 856.00 | | | 886 856.00 |
270 Operating profit | 54 710.00 | | | 54 710.00 |
280 Financial income | 4 109.00 | | | 4 109.00 |
290 Exceptional income | 88 210.00 | | | 88 210.00 |
294 Financial expenses | 25 519.00 | | | 25 519.00 |
310 Profit or loss | 121 509.00 | | | 121 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 060.00 | | | 6 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 235.00 | | | 16 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 95 881.00 | | | 95 881.00 |
490 Total Fixed Assets (Gross Value) | 4 342 357.00 | | | 4 342 357.00 |
492 Total Fixed Assets (Increases) | 112 116.00 | | | 112 116.00 |
494 Total Fixed Assets (Decreases) | 6 060.00 | | | 6 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 918.00 | | | 55 918.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55 913.00 | | | 55 913.00 |
