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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 | 12 195 587.00 | 20 706.00 | 12 174 881.00 | 12 195 587.00 |
044 Total Fixed Assets | 12 195 587.00 | 20 706.00 | 12 174 881.00 | 12 195 587.00 |
068 Receivables – Trade and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
072 Receivables – Other | 4 948 138.00 | | 4 948 138.00 | 4 948 138.00 |
084 Cash | 891 447.00 | | 891 447.00 | 891 447.00 |
092 Prepaid expenses | 16 332.00 | | 16 332.00 | 16 332.00 |
096 Total Current Assets + Prepaid Expenses | 5 859 765.00 | | 5 859 765.00 | 5 859 765.00 |
110 Total Assets | 18 055 353.00 | 20 706.00 | 18 034 647.00 | 18 055 353.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 613.00 | |
136 Profit for the Year | | | -219 178.00 | |
140 Regulated Provisions | | | 108 106.00 | |
142 Total Equity - Total I | | | -102 685.00 | |
156 Loans and similar debts | | | 14 858 683.00 | |
166 Suppliers and related accounts | | | 758 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 280.00 | | |
172 Other debts | | | 2 520 100.00 | |
176 Total debts | | | 18 137 331.00 | |
180 Liabilities Total | | | 18 034 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 195 587.00 | |
195 Of which payables due in more than one year | | | 12 408 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 848.00 | | | 3 848.00 |
224 Capitalized production | 12 172 972.00 | | | 12 172 972.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 12 176 821.00 | | | 12 176 821.00 |
242 Other external expenses | 12 104 567.00 | 1 218.00 | | 12 104 567.00 |
244 Taxes, duties and similar payments | 231.00 | 214.00 | | 231.00 |
254 Depreciation and amortization | 20 706.00 | | | 20 706.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 12 125 505.00 | 1 432.00 | | 12 125 505.00 |
270 Operating profit | 51 316.00 | -1 432.00 | | 51 316.00 |
294 Financial expenses | 162 388.00 | | | 162 388.00 |
300 Exceptional expenses | 108 106.00 | | | 108 106.00 |
310 Profit or loss | -219 178.00 | -1 432.00 | | -219 178.00 |
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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 | 12 195 587.00 | | | 12 195 587.00 |
490 Total Fixed Assets (Gross Value) | 12 195 587.00 | | | 12 195 587.00 |
492 Total Fixed Assets (Increases) | 12 195 587.00 | | | 12 195 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 439 117.00 | | | 2 439 117.00 |
378 Amount of deductible VAT on goods and services | 2 403 405.00 | | | 2 403 405.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 108 106.00 | | | 108 106.00 |
682 INCREASES Total Statement of Provisions | 108 106.00 | | | 108 106.00 |
