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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 | 14 917 909.00 | 559 422.00 | 14 358 488.00 | 14 917 909.00 |
044 Total Fixed Assets | 14 917 909.00 | 559 422.00 | 14 358 488.00 | 14 917 909.00 |
064 Advances and down payments on orders | 9 425.00 | | 9 425.00 | 9 425.00 |
068 Receivables – Trade and related accounts | 683 300.00 | | 683 300.00 | 683 300.00 |
072 Receivables – Other | 2 823 642.00 | | 2 823 642.00 | 2 823 642.00 |
084 Cash | 1 178 240.00 | | 1 178 240.00 | 1 178 240.00 |
092 Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
096 Total Current Assets + Prepaid Expenses | 4 697 914.00 | | 4 697 914.00 | 4 697 914.00 |
110 Total Assets | 19 615 824.00 | 559 422.00 | 19 056 402.00 | 19 615 824.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -401 190.00 | |
136 Profit for the Year | | | 233 212.00 | |
142 Total Equity - Total I | | | -147 978.00 | |
154 Provisions for risks and charges - Total II | | | 280 000.00 | |
156 Loans and similar debts | | | 15 169 062.00 | |
166 Suppliers and related accounts | | | 209 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 531 002.00 | | |
172 Other debts | | | 3 545 589.00 | |
176 Total debts | | | 18 924 380.00 | |
180 Liabilities Total | | | 19 056 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 917 909.00 | |
195 Of which payables due in more than one year | | | 15 231 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 266 382.00 | | | 1 266 382.00 |
232 Total operating income excluding VAT | 1 266 382.00 | | | 1 266 382.00 |
242 Other external expenses | 63 122.00 | 104 447.00 | | 63 122.00 |
243 (including business tax) | 14 587.00 | | | 14 587.00 |
244 Taxes, duties and similar payments | 14 874.00 | 470.00 | | 14 874.00 |
254 Depreciation and amortization | 559 422.00 | | | 559 422.00 |
262 Other expenses | 95 825.00 | 37 781.00 | | 95 825.00 |
264 Total operating expenses | 733 243.00 | 142 697.00 | | 733 243.00 |
270 Operating profit | 533 139.00 | -142 697.00 | | 533 139.00 |
294 Financial expenses | 299 920.00 | 65 259.00 | | 299 920.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 233 212.00 | -207 956.00 | | 233 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 637 909.00 | | | 14 637 909.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 280 000.00 | | | 280 000.00 |
490 Total Fixed Assets (Gross Value) | 1 051 691.00 | | | 1 051 691.00 |
492 Total Fixed Assets (Increases) | 14 917 909.00 | | | 14 917 909.00 |
494 Total Fixed Assets (Decreases) | 1 051 691.00 | | | 1 051 691.00 |
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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 | 8 002.00 | | | 8 002.00 |
