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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 | 20 395 819.00 | 1 281 491.00 | 19 114 328.00 | 20 395 819.00 |
040 Financial Assets | 587 218.00 | | 587 218.00 | 587 218.00 |
044 Total Fixed Assets | 20 983 037.00 | 1 281 491.00 | 19 701 546.00 | 20 983 037.00 |
068 Receivables – Trade and related accounts | 445 450.00 | | 445 450.00 | 445 450.00 |
072 Receivables – Other | 88 650.00 | | 88 650.00 | 88 650.00 |
084 Cash | 818 303.00 | | 818 303.00 | 818 303.00 |
096 Total Current Assets + Prepaid Expenses | 1 352 402.00 | | 1 352 402.00 | 1 352 402.00 |
110 Total Assets | 22 335 438.00 | 1 281 491.00 | 21 053 948.00 | 22 335 438.00 |
120 Share or Individual Capital | | | 37 000.00 | |
134 Retained Earnings | | | -172 495.00 | |
136 Profit for the Year | | | -1 698 255.00 | |
140 Regulated Provisions | | | 1 573 940.00 | |
142 Total Equity - Total I | | | -259 810.00 | |
154 Provisions for risks and charges - Total II | | | 261 891.00 | |
156 Loans and similar debts | | | 20 049 963.00 | |
166 Suppliers and related accounts | | | 111 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488 802.00 | | |
172 Other debts | | | 890 660.00 | |
176 Total debts | | | 21 051 866.00 | |
180 Liabilities Total | | | 21 053 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 584 155.00 | |
195 Of which payables due in more than one year | | | 14 921 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 038 617.00 | | | 2 038 617.00 |
230 Other income | 77 215.00 | | | 77 215.00 |
232 Total operating income excluding VAT | 2 115 832.00 | | | 2 115 832.00 |
242 Other external expenses | 349 160.00 | | | 349 160.00 |
243 (including business tax) | 10 137.00 | | | 10 137.00 |
244 Taxes, duties and similar payments | 10 137.00 | | | 10 137.00 |
254 Depreciation and amortization | 1 281 491.00 | | | 1 281 491.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 640 789.00 | | | 1 640 789.00 |
270 Operating profit | 475 043.00 | | | 475 043.00 |
280 Financial income | 25 579.00 | | | 25 579.00 |
294 Financial expenses | 622 688.00 | | | 622 688.00 |
300 Exceptional expenses | 1 576 190.00 | | | 1 576 190.00 |
310 Profit or loss | -1 698 255.00 | | | -1 698 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 693 149.00 | | | 693 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 318 094.00 | | | 18 318 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 384 576.00 | | | 1 384 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 601 118.00 | | | 1 601 118.00 |
482 INCREASES Financial Assets | 587 218.00 | | | 587 218.00 |
490 Total Fixed Assets (Gross Value) | 18 532 810.00 | | | 18 532 810.00 |
492 Total Fixed Assets (Increases) | 22 584 155.00 | | | 22 584 155.00 |
494 Total Fixed Assets (Decreases) | 20 133 928.00 | | | 20 133 928.00 |
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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 | 49 787.00 | | | 49 787.00 |
