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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 | 336 038.00 | 15 987.00 | 320 050.00 | 336 038.00 |
040 Financial Assets | 419 764.00 | | 419 764.00 | 419 764.00 |
044 Total Fixed Assets | 755 801.00 | 15 987.00 | 739 814.00 | 755 801.00 |
072 Receivables – Other | 36 630.00 | | 36 630.00 | 36 630.00 |
096 Total Current Assets + Prepaid Expenses | 36 630.00 | | 36 630.00 | 36 630.00 |
110 Total Assets | 792 431.00 | 15 987.00 | 776 444.00 | 792 431.00 |
120 Share or Individual Capital | | | 80 000.00 | |
136 Profit for the Year | | | -31 340.00 | |
140 Regulated Provisions | | | 4 400.00 | |
142 Total Equity - Total I | | | 53 060.00 | |
156 Loans and similar debts | | | 648 333.00 | |
166 Suppliers and related accounts | | | 1 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 920.00 | | |
172 Other debts | | | 73 148.00 | |
176 Total debts | | | 723 384.00 | |
180 Liabilities Total | | | 776 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 761 207.00 | |
195 Of which payables due in more than one year | | | 570 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 000.00 | | | 18 000.00 |
232 Total operating income excluding VAT | 18 000.00 | | | 18 000.00 |
242 Other external expenses | 20 414.00 | | | 20 414.00 |
243 (including business tax) | 110.00 | | | 110.00 |
244 Taxes, duties and similar payments | 2 349.00 | | | 2 349.00 |
254 Depreciation and amortization | 15 987.00 | | | 15 987.00 |
264 Total operating expenses | 38 751.00 | | | 38 751.00 |
270 Operating profit | -20 751.00 | | | -20 751.00 |
280 Financial income | 301.00 | | | 301.00 |
294 Financial expenses | 6 491.00 | | | 6 491.00 |
300 Exceptional expenses | 4 400.00 | | | 4 400.00 |
310 Profit or loss | -31 340.00 | | | -31 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 50 406.00 | | | 50 406.00 |
432 INCREASES Tangible Assets – Buildings | 291 038.00 | | | 291 038.00 |
482 INCREASES Financial Assets | 419 764.00 | | | 419 764.00 |
492 Total Fixed Assets (Increases) | 761 207.00 | | | 761 207.00 |
494 Total Fixed Assets (Decreases) | 5 406.00 | | | 5 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 600.00 | | | 3 600.00 |
378 Amount of deductible VAT on goods and services | 1 070.00 | | | 1 070.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 400.00 | | | 4 400.00 |
682 INCREASES Total Statement of Provisions | 4 400.00 | | | 4 400.00 |
