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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 | 1 015 000.00 | 27 630.00 | 987 370.00 | 1 015 000.00 |
040 Financial Assets | 962 953.00 | | 962 953.00 | 962 953.00 |
044 Total Fixed Assets | 1 977 953.00 | 27 630.00 | 1 950 323.00 | 1 977 953.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 3 028.00 | | 3 028.00 | 3 028.00 |
072 Receivables – Other | 42 713.00 | | 42 713.00 | 42 713.00 |
084 Cash | 19 681.00 | | 19 681.00 | 19 681.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 68 515.00 | | 68 515.00 | 68 515.00 |
110 Total Assets | 2 046 468.00 | 27 630.00 | 2 018 838.00 | 2 046 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 931.00 | |
136 Profit for the Year | | | 384 728.00 | |
142 Total Equity - Total I | | | 349 798.00 | |
156 Loans and similar debts | | | 810 171.00 | |
166 Suppliers and related accounts | | | 24 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 833 025.00 | | |
172 Other debts | | | 834 030.00 | |
176 Total debts | | | 1 669 041.00 | |
180 Liabilities Total | | | 2 018 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 081 080.00 | |
195 Of which payables due in more than one year | | | 788 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 225.00 | | | 225.00 |
218 Production of services sold - France | 31 004.00 | 29 771.00 | | 31 004.00 |
230 Other income | 2 448.00 | 2.00 | | 2 448.00 |
232 Total operating income excluding VAT | 33 451.00 | 29 773.00 | | 33 451.00 |
242 Other external expenses | 37 418.00 | 3 527.00 | | 37 418.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 8 657.00 | 2 523.00 | | 8 657.00 |
254 Depreciation and amortization | 13 076.00 | 12 156.00 | | 13 076.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 59 150.00 | 18 206.00 | | 59 150.00 |
270 Operating profit | -25 699.00 | 11 566.00 | | -25 699.00 |
280 Financial income | 426 540.00 | 16 470.00 | | 426 540.00 |
294 Financial expenses | 15 998.00 | 24 506.00 | | 15 998.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | 384 728.00 | 3 531.00 | | 384 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 103 500.00 | | | 103 500.00 |
432 INCREASES Tangible Assets – Buildings | 586 500.00 | | | 586 500.00 |
482 INCREASES Financial Assets | 391 080.00 | | | 391 080.00 |
490 Total Fixed Assets (Gross Value) | 896 874.00 | | | 896 874.00 |
492 Total Fixed Assets (Increases) | 1 081 080.00 | | | 1 081 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 645.00 | | | 6 645.00 |
378 Amount of deductible VAT on goods and services | 6 323.00 | | | 6 323.00 |
