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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 | 14 463 346.00 | 30 994.00 | 14 432 351.00 | 14 463 346.00 |
044 Total Fixed Assets | 14 463 346.00 | 30 994.00 | 14 432 351.00 | 14 463 346.00 |
060 Merchandise inventory | 14 647.00 | | 14 647.00 | 14 647.00 |
068 Receivables – Trade and related accounts | 14 177.00 | | 14 177.00 | 14 177.00 |
072 Receivables – Other | 1 083 277.00 | | 1 083 277.00 | 1 083 277.00 |
084 Cash | 97 368.00 | | 97 368.00 | 97 368.00 |
092 Prepaid expenses | 367 042.00 | | 367 042.00 | 367 042.00 |
096 Total Current Assets + Prepaid Expenses | 1 576 512.00 | | 1 576 512.00 | 1 576 512.00 |
110 Total Assets | 16 039 858.00 | 30 994.00 | 16 008 864.00 | 16 039 858.00 |
120 Share or Individual Capital | | | 3 200 000.00 | |
134 Retained Earnings | | | -531 836.00 | |
136 Profit for the Year | | | -439 573.00 | |
140 Regulated Provisions | | | 996 438.00 | |
142 Total Equity - Total I | | | 3 225 028.00 | |
156 Loans and similar debts | | | 8 939 146.00 | |
166 Suppliers and related accounts | | | 1 564 677.00 | |
172 Other debts | | | 2 280 011.00 | |
176 Total debts | | | 12 783 835.00 | |
180 Liabilities Total | | | 16 008 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 161 311.00 | |
195 Of which payables due in more than one year | | | 9 008 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 736.00 | | | 3 736.00 |
214 Production of goods sold - France | 10 369.00 | | | 10 369.00 |
218 Production of services sold - France | 14 810.00 | | | 14 810.00 |
230 Other income | 1 034.00 | | | 1 034.00 |
232 Total operating income excluding VAT | 29 951.00 | | | 29 951.00 |
234 Purchases of goods (including customs duties) | 15 593.00 | | | 15 593.00 |
236 Inventory change (goods) | -14 647.00 | | | -14 647.00 |
242 Other external expenses | 242 371.00 | | | 242 371.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 891.00 | | | 891.00 |
250 Staff compensation | 36 870.00 | | | 36 870.00 |
252 Social security contributions | 15 161.00 | | | 15 161.00 |
254 Depreciation and amortization | 36 864.00 | | | 36 864.00 |
262 Other expenses | 604.00 | | | 604.00 |
264 Total operating expenses | 333 710.00 | | | 333 710.00 |
270 Operating profit | -303 759.00 | | | -303 759.00 |
290 Exceptional income | 3 561.00 | | | 3 561.00 |
294 Financial expenses | 139 375.00 | | | 139 375.00 |
310 Profit or loss | -439 573.00 | | | -439 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 333 350.00 | | | 12 333 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 886 908.00 | | | 886 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 953 101.00 | | | 953 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 987 952.00 | | | 5 987 952.00 |
490 Total Fixed Assets (Gross Value) | 7 352 881.00 | | | 7 352 881.00 |
492 Total Fixed Assets (Increases) | 20 161 311.00 | | | 20 161 311.00 |
494 Total Fixed Assets (Decreases) | 13 050 846.00 | | | 13 050 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 509.00 | | | 3 509.00 |
378 Amount of deductible VAT on goods and services | 38 026.00 | | | 38 026.00 |
