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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 391 740.00 | 137 246.00 | 254 494.00 | 391 740.00 |
040 Financial Assets | 17 907.00 | | 17 907.00 | 17 907.00 |
044 Total Fixed Assets | 409 647.00 | 137 246.00 | 272 401.00 | 409 647.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 000 613.00 | | 2 000 613.00 | 2 000 613.00 |
080 Sellable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
084 Cash | 39 797.00 | | 39 797.00 | 39 797.00 |
096 Total Current Assets + Prepaid Expenses | 3 040 410.00 | | 3 040 410.00 | 3 040 410.00 |
110 Total Assets | 3 450 058.00 | 137 246.00 | 3 312 811.00 | 3 450 058.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 486.00 | |
132 Other Reserves | | | 9 237.00 | |
134 Retained Earnings | | | 198 856.00 | |
136 Profit for the Year | | | -80 465.00 | |
142 Total Equity - Total I | | | 133 115.00 | |
156 Loans and similar debts | | | 1 871 829.00 | |
166 Suppliers and related accounts | | | 99 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279 254.00 | | |
172 Other debts | | | 1 208 625.00 | |
176 Total debts | | | 3 179 697.00 | |
180 Liabilities Total | | | 3 312 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 848 482.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 281 904.00 | |
195 Of which payables due in more than one year | | | 1 815 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 856.00 | | | 159 856.00 |
230 Other income | 305 701.00 | 242 930.00 | | 305 701.00 |
232 Total operating income excluding VAT | 465 557.00 | 242 930.00 | | 465 557.00 |
242 Other external expenses | 245 912.00 | 73 275.00 | | 245 912.00 |
244 Taxes, duties and similar payments | 186 447.00 | 10 602.00 | | 186 447.00 |
24A (including real estate leasing) | 66 889.00 | | | 66 889.00 |
254 Depreciation and amortization | 4 866.00 | | | 4 866.00 |
262 Other expenses | 3 623.00 | | | 3 623.00 |
264 Total operating expenses | 440 849.00 | 83 877.00 | | 440 849.00 |
270 Operating profit | 24 708.00 | 159 053.00 | | 24 708.00 |
280 Financial income | 56 043.00 | | | 56 043.00 |
290 Exceptional income | 4 285 904.00 | | | 4 285 904.00 |
294 Financial expenses | 256 593.00 | 134 270.00 | | 256 593.00 |
300 Exceptional expenses | 4 181 872.00 | 1 489.00 | | 4 181 872.00 |
306 Income tax's | 8 656.00 | 4 115.00 | | 8 656.00 |
310 Profit or loss | -80 465.00 | 19 179.00 | | -80 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 004.00 | | | 10 004.00 |
422 INCREASES Tangible Assets – Land | 505 310.00 | | | 505 310.00 |
432 INCREASES Tangible Assets – Buildings | 4 312 723.00 | | | 4 312 723.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 538.00 | | | 2 538.00 |
482 INCREASES Financial Assets | 17 907.00 | | | 17 907.00 |
490 Total Fixed Assets (Gross Value) | 2 807 381.00 | | | 2 807 381.00 |
492 Total Fixed Assets (Increases) | 4 848 482.00 | | | 4 848 482.00 |
494 Total Fixed Assets (Decreases) | 7 246 215.00 | | | 7 246 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 631.00 | | | 31 631.00 |
378 Amount of deductible VAT on goods and services | 4 731.00 | | | 4 731.00 |
