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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 | 462 367.00 | 272 656.00 | 189 711.00 | 462 367.00 |
040 Financial Assets | 663.00 | | 663.00 | 663.00 |
044 Total Fixed Assets | 463 030.00 | 272 656.00 | 190 374.00 | 463 030.00 |
072 Receivables – Other | 157 638.00 | | 157 638.00 | 157 638.00 |
084 Cash | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 157 741.00 | | 157 741.00 | 157 741.00 |
110 Total Assets | 620 771.00 | 272 656.00 | 348 115.00 | 620 771.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -192 186.00 | |
136 Profit for the Year | | | -22 511.00 | |
140 Regulated Provisions | | | 21 886.00 | |
142 Total Equity - Total I | | | -192 809.00 | |
156 Loans and similar debts | | | 394 805.00 | |
166 Suppliers and related accounts | | | 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 002.00 | | |
172 Other debts | | | 145 609.00 | |
176 Total debts | | | 540 924.00 | |
180 Liabilities Total | | | 348 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 513.00 | |
195 Of which payables due in more than one year | | | 197 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 42 854.00 | 42 854.00 | | 42 854.00 |
232 Total operating income excluding VAT | 42 854.00 | 42 854.00 | | 42 854.00 |
242 Other external expenses | 1 463.00 | 29 088.00 | | 1 463.00 |
254 Depreciation and amortization | 64 537.00 | 63 720.00 | | 64 537.00 |
264 Total operating expenses | 65 999.00 | 92 808.00 | | 65 999.00 |
270 Operating profit | -23 145.00 | -49 954.00 | | -23 145.00 |
290 Exceptional income | 17 156.00 | 4 643.00 | | 17 156.00 |
294 Financial expenses | 13 301.00 | 14 718.00 | | 13 301.00 |
300 Exceptional expenses | 3 221.00 | 12.00 | | 3 221.00 |
310 Profit or loss | -22 511.00 | -60 041.00 | | -22 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 461.00 | | | 50 461.00 |
490 Total Fixed Assets (Gross Value) | 424 280.00 | | | 424 280.00 |
492 Total Fixed Assets (Increases) | 50 461.00 | | | 50 461.00 |
494 Total Fixed Assets (Decreases) | 11 711.00 | | | 11 711.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 170.00 | | | 3 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 513.00 | | | 12 513.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 343.00 | | | 9 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 4 643.00 | | | 4 643.00 |
684 DECREASES in Total Provisions Statement | 4 643.00 | | | 4 643.00 |
