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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 | 8 318 421.00 | 347 452.00 | 7 970 969.00 | 8 318 421.00 |
044 Total Fixed Assets | 8 318 421.00 | 347 452.00 | 7 970 969.00 | 8 318 421.00 |
068 Receivables – Trade and related accounts | 535 822.00 | | 535 822.00 | 535 822.00 |
072 Receivables – Other | 23 605.00 | | 23 605.00 | 23 605.00 |
084 Cash | 151 993.00 | | 151 993.00 | 151 993.00 |
092 Prepaid expenses | 334 298.00 | | 334 298.00 | 334 298.00 |
096 Total Current Assets + Prepaid Expenses | 1 045 718.00 | | 1 045 718.00 | 1 045 718.00 |
110 Total Assets | 9 364 139.00 | 347 452.00 | 9 016 687.00 | 9 364 139.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -182 366.00 | |
136 Profit for the Year | | | -326 369.00 | |
140 Regulated Provisions | | | 207 789.00 | |
142 Total Equity - Total I | | | -298 446.00 | |
156 Loans and similar debts | | | 9 238 389.00 | |
166 Suppliers and related accounts | | | 3 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 740.00 | | |
172 Other debts | | | 73 726.00 | |
176 Total debts | | | 9 315 133.00 | |
180 Liabilities Total | | | 9 016 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 836 023.00 | |
195 Of which payables due in more than one year | | | 7 657 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 803 323.00 | 62 222.00 | | 803 323.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 803 327.00 | 62 224.00 | | 803 327.00 |
242 Other external expenses | 150 040.00 | 187 263.00 | | 150 040.00 |
244 Taxes, duties and similar payments | 7 361.00 | 220.00 | | 7 361.00 |
254 Depreciation and amortization | 343 338.00 | 4 369.00 | | 343 338.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 500 741.00 | 191 853.00 | | 500 741.00 |
270 Operating profit | 302 586.00 | -129 629.00 | | 302 586.00 |
290 Exceptional income | 50.00 | 5 000.00 | | 50.00 |
294 Financial expenses | 148 844.00 | 44 125.00 | | 148 844.00 |
300 Exceptional expenses | 480 160.00 | 7 440.00 | | 480 160.00 |
310 Profit or loss | -326 369.00 | -176 195.00 | | -326 369.00 |
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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 | 6 713 649.00 | | | 6 713 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 122 374.00 | | | 1 122 374.00 |
490 Total Fixed Assets (Gross Value) | 7 595 216.00 | | | 7 595 216.00 |
492 Total Fixed Assets (Increases) | 7 836 023.00 | | | 7 836 023.00 |
494 Total Fixed Assets (Decreases) | 7 112 818.00 | | | 7 112 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19.00 | | | 19.00 |
378 Amount of deductible VAT on goods and services | 21 841.00 | | | 21 841.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 200 348.00 | | | 200 348.00 |
682 INCREASES Total Statement of Provisions | 200 348.00 | | | 200 348.00 |
