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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 | 1 220 899.00 | 32 405.00 | 1 188 494.00 | 1 220 899.00 |
040 Financial Assets | 3 318 086.00 | | 3 318 086.00 | 3 318 086.00 |
044 Total Fixed Assets | 4 538 984.00 | 32 405.00 | 4 506 579.00 | 4 538 984.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 44 907.00 | | 44 907.00 | 44 907.00 |
084 Cash | 21 643.00 | | 21 643.00 | 21 643.00 |
092 Prepaid expenses | 35 814.00 | | 35 814.00 | 35 814.00 |
096 Total Current Assets + Prepaid Expenses | 102 363.00 | | 102 363.00 | 102 363.00 |
110 Total Assets | 4 641 348.00 | 32 405.00 | 4 608 943.00 | 4 641 348.00 |
120 Share or Individual Capital | | | 494 967.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 30 380.00 | |
134 Retained Earnings | | | 1 769.00 | |
136 Profit for the Year | | | 741 944.00 | |
140 Regulated Provisions | | | 25 780.00 | |
142 Total Equity - Total I | | | 1 294 989.00 | |
156 Loans and similar debts | | | 3 022 717.00 | |
166 Suppliers and related accounts | | | 2 640.00 | |
172 Other debts | | | 288 596.00 | |
176 Total debts | | | 3 313 954.00 | |
180 Liabilities Total | | | 4 608 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 699 118.00 | |
195 Of which payables due in more than one year | | | 394 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 996.00 | 26 607.00 | | 106 996.00 |
230 Other income | 1 135.00 | 91.00 | | 1 135.00 |
232 Total operating income excluding VAT | 108 131.00 | 26 699.00 | | 108 131.00 |
242 Other external expenses | 17 579.00 | 1 311.00 | | 17 579.00 |
244 Taxes, duties and similar payments | 1 113.00 | 145.00 | | 1 113.00 |
250 Staff compensation | 19 696.00 | 22 606.00 | | 19 696.00 |
252 Social security contributions | 1 317.00 | 1 583.00 | | 1 317.00 |
254 Depreciation and amortization | 32 405.00 | | | 32 405.00 |
264 Total operating expenses | 72 110.00 | 25 644.00 | | 72 110.00 |
270 Operating profit | 36 021.00 | 1 055.00 | | 36 021.00 |
280 Financial income | 770 002.00 | | | 770 002.00 |
294 Financial expenses | 54 346.00 | 67.00 | | 54 346.00 |
300 Exceptional expenses | 5 179.00 | | | 5 179.00 |
306 Income tax's | 4 554.00 | 145.00 | | 4 554.00 |
310 Profit or loss | 741 944.00 | 840.00 | | 741 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 61 045.00 | | | 61 045.00 |
432 INCREASES Tangible Assets – Buildings | 1 159 854.00 | | | 1 159 854.00 |
482 INCREASES Financial Assets | 2 478 219.00 | | | 2 478 219.00 |
490 Total Fixed Assets (Gross Value) | 839 867.00 | | | 839 867.00 |
492 Total Fixed Assets (Increases) | 3 699 118.00 | | | 3 699 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 087.00 | | | 21 087.00 |
378 Amount of deductible VAT on goods and services | 6 076.00 | | | 6 076.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 179.00 | | | 5 179.00 |
682 INCREASES Total Statement of Provisions | 5 179.00 | | | 5 179.00 |
