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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 576.00 | | 6 576.00 | 6 576.00 |
028 Tangible Assets | 2 764 273.00 | 1 742 760.00 | 1 021 513.00 | 2 764 273.00 |
040 Financial Assets | 152 714.00 | | 152 714.00 | 152 714.00 |
044 Total Fixed Assets | 2 923 564.00 | 1 742 760.00 | 1 180 804.00 | 2 923 564.00 |
050 Raw materials, supplies, in progress | 189 223.00 | | 189 223.00 | 189 223.00 |
064 Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
068 Receivables – Trade and related accounts | 35 608.00 | | 35 608.00 | 35 608.00 |
072 Receivables – Other | 114 487.00 | | 114 487.00 | 114 487.00 |
084 Cash | 87 962.00 | | 87 962.00 | 87 962.00 |
092 Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
096 Total Current Assets + Prepaid Expenses | 435 476.00 | | 435 476.00 | 435 476.00 |
110 Total Assets | 3 359 040.00 | 1 742 760.00 | 1 616 280.00 | 3 359 040.00 |
120 Share or Individual Capital | | | 89 500.00 | |
124 Revaluation Adjustments | | | 838 569.00 | |
126 Legal Reserve | | | 8 700.00 | |
132 Other Reserves | | | 80 189.00 | |
136 Profit for the Year | | | -98 075.00 | |
140 Regulated Provisions | | | 50 166.00 | |
142 Total Equity - Total I | | | 969 049.00 | |
156 Loans and similar debts | | | 447 742.00 | |
166 Suppliers and related accounts | | | 61 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 295.00 | | |
172 Other debts | | | 137 793.00 | |
176 Total debts | | | 647 231.00 | |
180 Liabilities Total | | | 1 616 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 299.00 | |
195 Of which payables due in more than one year | | | 372 830.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 76 471.00 | | | 76 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 752.00 | | | 18 752.00 |
482 INCREASES Financial Assets | 10 318.00 | | | 10 318.00 |
490 Total Fixed Assets (Gross Value) | 2 831 030.00 | | | 2 831 030.00 |
492 Total Fixed Assets (Increases) | 105 541.00 | | | 105 541.00 |
494 Total Fixed Assets (Decreases) | 13 006.00 | | | 13 006.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 267.00 | | | 267.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 299.00 | | | 1 299.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 032.00 | | | 1 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 885.00 | | | 30 885.00 |
378 Amount of deductible VAT on goods and services | 61 163.00 | | | 61 163.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 670.00 | | | 670.00 |
684 DECREASES in Total Provisions Statement | 670.00 | | | 670.00 |
