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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 | 641.00 | 480.00 | 161.00 | 641.00 |
028 Tangible Assets | 6 593 113.00 | 626 480.00 | 5 966 633.00 | 6 593 113.00 |
040 Financial Assets | 21 996.00 | | 21 996.00 | 21 996.00 |
044 Total Fixed Assets | 6 615 750.00 | 626 960.00 | 5 988 790.00 | 6 615 750.00 |
064 Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
068 Receivables – Trade and related accounts | 33 460.00 | 198.00 | 33 262.00 | 33 460.00 |
072 Receivables – Other | 408 018.00 | | 408 018.00 | 408 018.00 |
084 Cash | 487 497.00 | | 487 497.00 | 487 497.00 |
092 Prepaid expenses | 21 468.00 | | 21 468.00 | 21 468.00 |
096 Total Current Assets + Prepaid Expenses | 951 507.00 | 198.00 | 951 309.00 | 951 507.00 |
110 Total Assets | 7 567 257.00 | 627 158.00 | 6 940 099.00 | 7 567 257.00 |
120 Share or Individual Capital | | | 1 655 320.00 | |
134 Retained Earnings | | | -249 430.00 | |
136 Profit for the Year | | | -74 936.00 | |
140 Regulated Provisions | | | 1 219 873.00 | |
142 Total Equity - Total I | | | 2 550 827.00 | |
156 Loans and similar debts | | | 4 017 723.00 | |
166 Suppliers and related accounts | | | 32 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338 774.00 | | |
172 Other debts | | | 338 774.00 | |
176 Total debts | | | 4 389 271.00 | |
180 Liabilities Total | | | 6 940 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 469.00 | |
195 Of which payables due in more than one year | | | 3 738 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 488.00 | | | 348 488.00 |
230 Other income | 1 267.00 | | | 1 267.00 |
232 Total operating income excluding VAT | 349 755.00 | | | 349 755.00 |
242 Other external expenses | 93 824.00 | | | 93 824.00 |
244 Taxes, duties and similar payments | 20 043.00 | | | 20 043.00 |
250 Staff compensation | 7 779.00 | | | 7 779.00 |
252 Social security contributions | 6 593.00 | | | 6 593.00 |
254 Depreciation and amortization | 211 650.00 | | | 211 650.00 |
256 Provisions | 13 841.00 | | | 13 841.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 353 761.00 | | | 353 761.00 |
270 Operating profit | -4 006.00 | | | -4 006.00 |
280 Financial income | 313.00 | | | 313.00 |
290 Exceptional income | 35 209.00 | | | 35 209.00 |
294 Financial expenses | 105 328.00 | | | 105 328.00 |
300 Exceptional expenses | 1 124.00 | | | 1 124.00 |
310 Profit or loss | -74 936.00 | | | -74 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 898.00 | | | 6 898.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 132 654.00 | | | 132 654.00 |
490 Total Fixed Assets (Gross Value) | 6 453 046.00 | | | 6 453 046.00 |
492 Total Fixed Assets (Increases) | 142 469.00 | | | 142 469.00 |
494 Total Fixed Assets (Decreases) | 1 760.00 | | | 1 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 13 841.00 | | | 13 841.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 780.00 | | | 780.00 |
682 INCREASES Total Statement of Provisions | 13 841.00 | | | 13 841.00 |
684 DECREASES in Total Provisions Statement | 780.00 | | | 780.00 |
