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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 | 261 920.00 | 21 815.00 | 240 105.00 | 261 920.00 |
028 Tangible Assets | 14 066 101.00 | 997 096.00 | 13 069 005.00 | 14 066 101.00 |
044 Total Fixed Assets | 14 328 021.00 | 1 018 911.00 | 13 309 110.00 | 14 328 021.00 |
068 Receivables – Trade and related accounts | 380 585.00 | | 380 585.00 | 380 585.00 |
072 Receivables – Other | 706 598.00 | | 706 598.00 | 706 598.00 |
084 Cash | 87 722.00 | | 87 722.00 | 87 722.00 |
096 Total Current Assets + Prepaid Expenses | 1 174 905.00 | | 1 174 905.00 | 1 174 905.00 |
110 Total Assets | 15 502 926.00 | 1 018 911.00 | 14 484 015.00 | 15 502 926.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 500.00 | |
136 Profit for the Year | | | -727 777.00 | |
140 Regulated Provisions | | | 559 347.00 | |
142 Total Equity - Total I | | | -161 929.00 | |
156 Loans and similar debts | | | 13 875 125.00 | |
166 Suppliers and related accounts | | | 4 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 558 299.00 | | |
172 Other debts | | | 766 300.00 | |
176 Total debts | | | 14 645 944.00 | |
180 Liabilities Total | | | 14 484 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 328 021.00 | |
195 Of which payables due in more than one year | | | 12 667 757.00 | |
199 Of which current accounts of debit partners | | | 706 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 177 154.00 | | | 1 177 154.00 |
232 Total operating income excluding VAT | 1 177 154.00 | | | 1 177 154.00 |
242 Other external expenses | 57 563.00 | | | 57 563.00 |
244 Taxes, duties and similar payments | 102 154.00 | | | 102 154.00 |
254 Depreciation and amortization | 1 018 911.00 | | | 1 018 911.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 178 628.00 | | | 1 178 628.00 |
270 Operating profit | -1 474.00 | | | -1 474.00 |
280 Financial income | 6 598.00 | | | 6 598.00 |
294 Financial expenses | 173 553.00 | | | 173 553.00 |
300 Exceptional expenses | 559 347.00 | | | 559 347.00 |
310 Profit or loss | -727 777.00 | | | -727 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 261 920.00 | | | 261 920.00 |
422 INCREASES Tangible Assets – Land | 113 489.00 | | | 113 489.00 |
432 INCREASES Tangible Assets – Buildings | 7 226 828.00 | | | 7 226 828.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 725 784.00 | | | 6 725 784.00 |
492 Total Fixed Assets (Increases) | 14 328 021.00 | | | 14 328 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 235 431.00 | | | 235 431.00 |
378 Amount of deductible VAT on goods and services | 341.00 | | | 341.00 |
