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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 | 137 825.00 | 73 601.00 | 64 224.00 | 137 825.00 |
028 Tangible Assets | 7 141 551.00 | 618 449.00 | 6 523 101.00 | 7 141 551.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 7 279 668.00 | 692 051.00 | 6 587 617.00 | 7 279 668.00 |
068 Receivables – Trade and related accounts | 11 785.00 | | 11 785.00 | 11 785.00 |
072 Receivables – Other | 161 718.00 | | 161 718.00 | 161 718.00 |
084 Cash | 7 617.00 | | 7 617.00 | 7 617.00 |
092 Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
096 Total Current Assets + Prepaid Expenses | 190 749.00 | | 190 749.00 | 190 749.00 |
110 Total Assets | 7 470 417.00 | 692 051.00 | 6 778 366.00 | 7 470 417.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -8 269 172.00 | |
136 Profit for the Year | | | -1 591 772.00 | |
142 Total Equity - Total I | | | -9 859 444.00 | |
156 Loans and similar debts | | | 6 500 000.00 | |
166 Suppliers and related accounts | | | 40 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 152 984.00 | | |
172 Other debts | | | 10 096 911.00 | |
176 Total debts | | | 16 637 811.00 | |
180 Liabilities Total | | | 6 778 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215 453.00 | |
195 Of which payables due in more than one year | | | 16 379 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 821.00 | | | 9 821.00 |
230 Other income | 6 198.00 | | | 6 198.00 |
232 Total operating income excluding VAT | 16 019.00 | | | 16 019.00 |
242 Other external expenses | 225 103.00 | | | 225 103.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 12 333.00 | | | 12 333.00 |
250 Staff compensation | 1 127.00 | | | 1 127.00 |
252 Social security contributions | 499.00 | | | 499.00 |
254 Depreciation and amortization | 320 414.00 | | | 320 414.00 |
264 Total operating expenses | 559 478.00 | | | 559 478.00 |
270 Operating profit | -543 458.00 | | | -543 458.00 |
280 Financial income | 58 802.00 | | | 58 802.00 |
294 Financial expenses | 1 107 115.00 | | | 1 107 115.00 |
310 Profit or loss | -1 591 772.00 | | | -1 591 772.00 |
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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 | 19 637.00 | | | 19 637.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 053.00 | | | 59 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 136 762.00 | | | 136 762.00 |
490 Total Fixed Assets (Gross Value) | 7 064 214.00 | | | 7 064 214.00 |
492 Total Fixed Assets (Increases) | 215 453.00 | | | 215 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 964.00 | | | 1 964.00 |
378 Amount of deductible VAT on goods and services | 15 869.00 | | | 15 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
