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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 | 3 297 102.00 | 96 095.00 | 3 201 007.00 | 3 297 102.00 |
040 Financial Assets | 56 554 563.00 | 5 318 636.00 | 51 235 927.00 | 56 554 563.00 |
044 Total Fixed Assets | 59 851 665.00 | 5 414 731.00 | 54 436 934.00 | 59 851 665.00 |
068 Receivables – Trade and related accounts | 144 796.00 | | 144 796.00 | 144 796.00 |
072 Receivables – Other | 16 654.00 | | 16 654.00 | 16 654.00 |
084 Cash | 308 065.00 | | 308 065.00 | 308 065.00 |
092 Prepaid expenses | 12 020.00 | | 12 020.00 | 12 020.00 |
096 Total Current Assets + Prepaid Expenses | 481 535.00 | | 481 535.00 | 481 535.00 |
110 Total Assets | 60 333 200.00 | 5 414 731.00 | 54 918 469.00 | 60 333 200.00 |
120 Share or Individual Capital | | | 53 445 802.00 | |
126 Legal Reserve | | | 111 848.00 | |
134 Retained Earnings | | | 213 793.00 | |
136 Profit for the Year | | | -4 856 329.00 | |
142 Total Equity - Total I | | | 48 915 115.00 | |
156 Loans and similar debts | | | 3 147 665.00 | |
166 Suppliers and related accounts | | | 32 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 710 228.00 | | |
172 Other debts | | | 2 741 984.00 | |
174 Prepaid income | | | 81 060.00 | |
176 Total debts | | | 6 003 354.00 | |
180 Liabilities Total | | | 54 918 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 390 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 263.00 | 94 682.00 | | 296 263.00 |
230 Other income | 2.00 | 22.00 | | 2.00 |
232 Total operating income excluding VAT | 296 264.00 | 94 703.00 | | 296 264.00 |
242 Other external expenses | 126 452.00 | 91 860.00 | | 126 452.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 32 982.00 | 19 643.00 | | 32 982.00 |
254 Depreciation and amortization | 64 257.00 | 20 370.00 | | 64 257.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 223 692.00 | 131 874.00 | | 223 692.00 |
270 Operating profit | 72 572.00 | -37 171.00 | | 72 572.00 |
280 Financial income | 430 399.00 | 92 235.00 | | 430 399.00 |
294 Financial expenses | 5 359 300.00 | 140 891.00 | | 5 359 300.00 |
310 Profit or loss | -4 856 329.00 | -85 827.00 | | -4 856 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 706 534.00 | | | 706 534.00 |
432 INCREASES Tangible Assets – Buildings | 1 648 579.00 | | | 1 648 579.00 |
482 INCREASES Financial Assets | 40 835 479.00 | | | 40 835 479.00 |
490 Total Fixed Assets (Gross Value) | 17 461 073.00 | | | 17 461 073.00 |
492 Total Fixed Assets (Increases) | 42 390 592.00 | | | 42 390 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 665.00 | | | 64 665.00 |
378 Amount of deductible VAT on goods and services | 11 189.00 | | | 11 189.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 318 636.00 | | | 5 318 636.00 |
682 INCREASES Total Statement of Provisions | 5 318 636.00 | | | 5 318 636.00 |
