| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 137 825.00 | 62 057.00 | 75 767.00 | 137 825.00 |
028 Tangible Assets | 6 926 097.00 | 309 578.00 | 6 616 519.00 | 6 926 097.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 7 064 214.00 | 371 636.00 | 6 692 578.00 | 7 064 214.00 |
068 Receivables – Trade and related accounts | 15 917.00 | | 15 917.00 | 15 917.00 |
072 Receivables – Other | 59 036.00 | | 59 036.00 | 59 036.00 |
084 Cash | 49 829.00 | | 49 829.00 | 49 829.00 |
096 Total Current Assets + Prepaid Expenses | 124 783.00 | | 124 783.00 | 124 783.00 |
110 Total Assets | 7 188 997.00 | 371 636.00 | 6 817 361.00 | 7 188 997.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -4 398 989.00 | |
136 Profit for the Year | | | -3 870 183.00 | |
142 Total Equity - Total I | | | -8 267 672.00 | |
156 Loans and similar debts | | | 6 500 000.00 | |
166 Suppliers and related accounts | | | 42 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757 599.00 | | |
172 Other debts | | | 8 542 598.00 | |
176 Total debts | | | 15 085 034.00 | |
180 Liabilities Total | | | 6 817 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 436 906.00 | |
195 Of which payables due in more than one year | | | 14 932 344.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 264.00 | | | 13 264.00 |
230 Other income | 1 470.00 | | | 1 470.00 |
232 Total operating income excluding VAT | 14 735.00 | | | 14 735.00 |
242 Other external expenses | 108 351.00 | | | 108 351.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 6 830.00 | | | 6 830.00 |
250 Staff compensation | 4 011.00 | | | 4 011.00 |
252 Social security contributions | 1 678.00 | | | 1 678.00 |
254 Depreciation and amortization | 313 439.00 | | | 313 439.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 434 326.00 | | | 434 326.00 |
270 Operating profit | -419 591.00 | | | -419 591.00 |
280 Financial income | 693.00 | | | 693.00 |
294 Financial expenses | 3 451 285.00 | | | 3 451 285.00 |
310 Profit or loss | -3 870 183.00 | | | -3 870 183.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 959.00 | | | 4 959.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 224.00 | | | 6 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 425 722.00 | | | 425 722.00 |
490 Total Fixed Assets (Gross Value) | 6 627 307.00 | | | 6 627 307.00 |
492 Total Fixed Assets (Increases) | 436 906.00 | | | 436 906.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 653.00 | | | 2 653.00 |
378 Amount of deductible VAT on goods and services | 7 103.00 | | | 7 103.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
