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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 | 2 464 058.00 | 1 603.00 | 2 462 455.00 | 2 464 058.00 |
040 Financial Assets | 4 530.00 | | 4 530.00 | 4 530.00 |
044 Total Fixed Assets | 2 468 588.00 | 1 603.00 | 2 466 985.00 | 2 468 588.00 |
068 Receivables – Trade and related accounts | 369.00 | | 369.00 | 369.00 |
072 Receivables – Other | 677 818.00 | | 677 818.00 | 677 818.00 |
084 Cash | 326 475.00 | | 326 475.00 | 326 475.00 |
092 Prepaid expenses | 949 420.00 | | 949 420.00 | 949 420.00 |
096 Total Current Assets + Prepaid Expenses | 1 954 082.00 | | 1 954 082.00 | 1 954 082.00 |
110 Total Assets | 4 422 670.00 | 1 603.00 | 4 421 067.00 | 4 422 670.00 |
120 Share or Individual Capital | | | 10.00 | |
134 Retained Earnings | | | -8 587.00 | |
136 Profit for the Year | | | -65 593.00 | |
140 Regulated Provisions | | | 5 512.00 | |
142 Total Equity - Total I | | | -68 658.00 | |
156 Loans and similar debts | | | 2 869 260.00 | |
166 Suppliers and related accounts | | | 663 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 955 166.00 | | |
172 Other debts | | | 956 761.00 | |
176 Total debts | | | 4 489 725.00 | |
180 Liabilities Total | | | 4 421 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 468 588.00 | |
195 Of which payables due in more than one year | | | 1 188 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369.00 | | | 369.00 |
224 Capitalized production | 2 464 058.00 | | | 2 464 058.00 |
232 Total operating income excluding VAT | 2 464 427.00 | | | 2 464 427.00 |
242 Other external expenses | 2 484 822.00 | 5 250.00 | | 2 484 822.00 |
244 Taxes, duties and similar payments | 218.00 | 218.00 | | 218.00 |
254 Depreciation and amortization | 1 603.00 | | | 1 603.00 |
264 Total operating expenses | 2 486 643.00 | 5 468.00 | | 2 486 643.00 |
270 Operating profit | -22 215.00 | -5 468.00 | | -22 215.00 |
280 Financial income | 296.00 | 97.00 | | 296.00 |
294 Financial expenses | 38 162.00 | 3 216.00 | | 38 162.00 |
300 Exceptional expenses | 5 512.00 | | | 5 512.00 |
310 Profit or loss | -65 593.00 | -8 587.00 | | -65 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 707 049.00 | | | 707 049.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 757 009.00 | | | 1 757 009.00 |
482 INCREASES Financial Assets | 4 530.00 | | | 4 530.00 |
492 Total Fixed Assets (Increases) | 2 468 588.00 | | | 2 468 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 606 487.00 | | | 606 487.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 512.00 | | | 5 512.00 |
682 INCREASES Total Statement of Provisions | 5 512.00 | | | 5 512.00 |
