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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 | 11 510 436.00 | 431 641.00 | 11 078 795.00 | 11 510 436.00 |
044 Total Fixed Assets | 11 510 436.00 | 431 641.00 | 11 078 795.00 | 11 510 436.00 |
068 Receivables – Trade and related accounts | 339 616.00 | | 339 616.00 | 339 616.00 |
072 Receivables – Other | 1 986 681.00 | | 1 986 681.00 | 1 986 681.00 |
084 Cash | 573 636.00 | | 573 636.00 | 573 636.00 |
092 Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
096 Total Current Assets + Prepaid Expenses | 2 905 742.00 | | 2 905 742.00 | 2 905 742.00 |
110 Total Assets | 14 416 178.00 | 431 641.00 | 13 984 537.00 | 14 416 178.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -107 572.00 | |
136 Profit for the Year | | | 17 030.00 | |
142 Total Equity - Total I | | | -85 542.00 | |
154 Provisions for risks and charges - Total II | | | 210 000.00 | |
156 Loans and similar debts | | | 13 252 169.00 | |
166 Suppliers and related accounts | | | 248 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351 677.00 | | |
172 Other debts | | | 359 615.00 | |
176 Total debts | | | 13 860 079.00 | |
180 Liabilities Total | | | 13 984 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 510 436.00 | |
195 Of which payables due in more than one year | | | 10 541 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 778 702.00 | | | 778 702.00 |
232 Total operating income excluding VAT | 778 702.00 | | | 778 702.00 |
242 Other external expenses | 166 629.00 | | | 166 629.00 |
243 (including business tax) | 8 062.00 | | | 8 062.00 |
244 Taxes, duties and similar payments | 10 184.00 | | | 10 184.00 |
254 Depreciation and amortization | 431 641.00 | | | 431 641.00 |
262 Other expenses | 34 547.00 | | | 34 547.00 |
264 Total operating expenses | 643 002.00 | | | 643 002.00 |
270 Operating profit | 135 700.00 | | | 135 700.00 |
294 Financial expenses | 118 670.00 | | | 118 670.00 |
310 Profit or loss | 17 030.00 | | | 17 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 300 436.00 | | | 11 300 436.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 210 000.00 | | | 210 000.00 |
490 Total Fixed Assets (Gross Value) | 1 458 590.00 | | | 1 458 590.00 |
492 Total Fixed Assets (Increases) | 11 510 436.00 | | | 11 510 436.00 |
494 Total Fixed Assets (Decreases) | 1 458 590.00 | | | 1 458 590.00 |
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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 | 9 603.00 | | | 9 603.00 |
