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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 | 916 941.00 | 85 155.00 | 831 786.00 | 916 941.00 |
040 Financial Assets | 158 729.00 | 77 324.00 | 81 405.00 | 158 729.00 |
044 Total Fixed Assets | 1 075 670.00 | 162 479.00 | 913 191.00 | 1 075 670.00 |
072 Receivables – Other | 760 661.00 | 34 305.00 | 726 357.00 | 760 661.00 |
084 Cash | 5 687.00 | | 5 687.00 | 5 687.00 |
096 Total Current Assets + Prepaid Expenses | 766 348.00 | 34 305.00 | 732 044.00 | 766 348.00 |
110 Total Assets | 1 842 019.00 | 196 784.00 | 1 645 235.00 | 1 842 019.00 |
120 Share or Individual Capital | | | 435 190.00 | |
126 Legal Reserve | | | 13 519.00 | |
132 Other Reserves | | | 262 875.00 | |
136 Profit for the Year | | | 29 648.00 | |
140 Regulated Provisions | | | 11 327.00 | |
142 Total Equity - Total I | | | 752 558.00 | |
156 Loans and similar debts | | | 736 976.00 | |
166 Suppliers and related accounts | | | 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 730.00 | | |
172 Other debts | | | 155 207.00 | |
176 Total debts | | | 892 676.00 | |
180 Liabilities Total | | | 1 645 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 377 395.00 | |
195 Of which payables due in more than one year | | | 563 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 442.00 | 62 442.00 | | 62 442.00 |
230 Other income | 7 174.00 | 6 924.00 | | 7 174.00 |
232 Total operating income excluding VAT | 69 616.00 | 69 366.00 | | 69 616.00 |
242 Other external expenses | 13 752.00 | 7 585.00 | | 13 752.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 7 547.00 | 9 143.00 | | 7 547.00 |
254 Depreciation and amortization | 27 981.00 | 25 701.00 | | 27 981.00 |
264 Total operating expenses | 49 281.00 | 42 429.00 | | 49 281.00 |
270 Operating profit | 20 335.00 | 26 937.00 | | 20 335.00 |
280 Financial income | 9 560.00 | 143 410.00 | | 9 560.00 |
290 Exceptional income | 101 816.00 | 190.00 | | 101 816.00 |
294 Financial expenses | 94 687.00 | 13 044.00 | | 94 687.00 |
300 Exceptional expenses | 7 377.00 | 4 535.00 | | 7 377.00 |
310 Profit or loss | 29 648.00 | 152 959.00 | | 29 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 155 164.00 | | | 155 164.00 |
432 INCREASES Tangible Assets – Buildings | 221 429.00 | | | 221 429.00 |
482 INCREASES Financial Assets | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 705 556.00 | | | 705 556.00 |
492 Total Fixed Assets (Increases) | 377 395.00 | | | 377 395.00 |
494 Total Fixed Assets (Decreases) | 7 280.00 | | | 7 280.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -76 922.00 | | | -76 922.00 |
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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 | 1 212.00 | | | 1 212.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 520.00 | | | 4 520.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 77 324.00 | | | 77 324.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 136 121.00 | | | 136 121.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 101 816.00 | | | 101 816.00 |
682 INCREASES Total Statement of Provisions | 217 964.00 | | | 217 964.00 |
684 DECREASES in Total Provisions Statement | 101 816.00 | | | 101 816.00 |
