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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 | 1 480 529.00 | 939 668.00 | 540 861.00 | 1 480 529.00 |
040 Financial Assets | 896 529.00 | | 896 529.00 | 896 529.00 |
044 Total Fixed Assets | 2 377 058.00 | 939 668.00 | 1 437 390.00 | 2 377 058.00 |
050 Raw materials, supplies, in progress | 16 190.00 | | 16 190.00 | 16 190.00 |
064 Advances and down payments on orders | 13 697.00 | | 13 697.00 | 13 697.00 |
068 Receivables – Trade and related accounts | 151 772.00 | | 151 772.00 | 151 772.00 |
072 Receivables – Other | 108 301.00 | | 108 301.00 | 108 301.00 |
084 Cash | 2 176.00 | | 2 176.00 | 2 176.00 |
096 Total Current Assets + Prepaid Expenses | 292 137.00 | | 292 137.00 | 292 137.00 |
110 Total Assets | 2 669 196.00 | 939 668.00 | 1 729 528.00 | 2 669 196.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 404 275.00 | |
136 Profit for the Year | | | 179 484.00 | |
140 Regulated Provisions | | | 107 927.00 | |
142 Total Equity - Total I | | | 702 687.00 | |
156 Loans and similar debts | | | 461 777.00 | |
164 Advances and down payments received on current orders | | | 78.00 | |
166 Suppliers and related accounts | | | 155 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317 580.00 | | |
172 Other debts | | | 409 964.00 | |
176 Total debts | | | 1 026 841.00 | |
180 Liabilities Total | | | 1 729 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 059.00 | |
195 Of which payables due in more than one year | | | 368 016.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 165 419.00 | | | 165 419.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 118 568.00 | | | 118 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -94 017.00 | | | -94 017.00 |
482 INCREASES Financial Assets | -46 910.00 | | | -46 910.00 |
490 Total Fixed Assets (Gross Value) | 2 233 999.00 | | | 2 233 999.00 |
492 Total Fixed Assets (Increases) | 143 059.00 | | | 143 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 649.00 | | | 4 649.00 |
378 Amount of deductible VAT on goods and services | 75 878.00 | | | 75 878.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 996.00 | | | 996.00 |
684 DECREASES in Total Provisions Statement | 996.00 | | | 996.00 |
