| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 641.00 | 267.00 | 374.00 | 641.00 |
028 Tangible Assets | 6 452 405.00 | 415 117.00 | 6 037 288.00 | 6 452 405.00 |
040 Financial Assets | 21 996.00 | | 21 996.00 | 21 996.00 |
044 Total Fixed Assets | 6 475 042.00 | 415 384.00 | 6 059 658.00 | 6 475 042.00 |
064 Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 31 033.00 | 978.00 | 30 055.00 | 31 033.00 |
072 Receivables – Other | 534 617.00 | | 534 617.00 | 534 617.00 |
084 Cash | 460 631.00 | | 460 631.00 | 460 631.00 |
092 Prepaid expenses | 23 929.00 | | 23 929.00 | 23 929.00 |
096 Total Current Assets + Prepaid Expenses | 1 050 340.00 | 978.00 | 1 049 362.00 | 1 050 340.00 |
110 Total Assets | 7 525 382.00 | 416 362.00 | 7 109 020.00 | 7 525 382.00 |
120 Share or Individual Capital | | | 2 875 010.00 | |
134 Retained Earnings | | | -172 014.00 | |
136 Profit for the Year | | | -77 416.00 | |
142 Total Equity - Total I | | | 2 625 580.00 | |
154 Provisions for risks and charges - Total II | | | 18 246.00 | |
156 Loans and similar debts | | | 4 153 363.00 | |
166 Suppliers and related accounts | | | 299 262.00 | |
172 Other debts | | | 12 569.00 | |
176 Total debts | | | 4 465 194.00 | |
180 Liabilities Total | | | 7 109 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 041 594.00 | |
195 Of which payables due in more than one year | | | 3 857 967.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 152.00 | | | 1 152.00 |
218 Production of services sold - France | 224 121.00 | | | 224 121.00 |
230 Other income | 491.00 | | | 491.00 |
232 Total operating income excluding VAT | 225 764.00 | | | 225 764.00 |
242 Other external expenses | 55 313.00 | | | 55 313.00 |
244 Taxes, duties and similar payments | 14 534.00 | | | 14 534.00 |
250 Staff compensation | 7 370.00 | | | 7 370.00 |
252 Social security contributions | 2 880.00 | | | 2 880.00 |
254 Depreciation and amortization | 156 350.00 | | | 156 350.00 |
256 Provisions | 9 510.00 | | | 9 510.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 246 057.00 | | | 246 057.00 |
270 Operating profit | -20 293.00 | | | -20 293.00 |
280 Financial income | 314.00 | | | 314.00 |
290 Exceptional income | 10 231.00 | | | 10 231.00 |
294 Financial expenses | 65 043.00 | | | 65 043.00 |
300 Exceptional expenses | 2 625.00 | | | 2 625.00 |
310 Profit or loss | -77 416.00 | | | -77 416.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 149 565.00 | | | 149 565.00 |
432 INCREASES Tangible Assets – Buildings | 2 850 126.00 | | | 2 850 126.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 373.00 | | | 15 373.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 530.00 | | | 26 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016 522.00 | | | 1 016 522.00 |
490 Total Fixed Assets (Gross Value) | 4 840 535.00 | | | 4 840 535.00 |
492 Total Fixed Assets (Increases) | 4 058 116.00 | | | 4 058 116.00 |
494 Total Fixed Assets (Decreases) | 2 423 609.00 | | | 2 423 609.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 132.00 | | | 132.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 457.00 | | | 457.00 |
682 INCREASES Total Statement of Provisions | 132.00 | | | 132.00 |
684 DECREASES in Total Provisions Statement | 457.00 | | | 457.00 |
