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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 | 6 069.00 | 2 522.00 | 3 547.00 | 6 069.00 |
028 Tangible Assets | 1 277 488.00 | 731 896.00 | 545 591.00 | 1 277 488.00 |
040 Financial Assets | 4 994.00 | | 4 994.00 | 4 994.00 |
044 Total Fixed Assets | 1 288 551.00 | 734 418.00 | 554 132.00 | 1 288 551.00 |
050 Raw materials, supplies, in progress | 12 244.00 | | 12 244.00 | 12 244.00 |
068 Receivables – Trade and related accounts | 2 545.00 | | 2 545.00 | 2 545.00 |
072 Receivables – Other | 11 436.00 | | 11 436.00 | 11 436.00 |
084 Cash | 9 593.00 | | 9 593.00 | 9 593.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 36 222.00 | | 36 222.00 | 36 222.00 |
110 Total Assets | 1 324 774.00 | 734 418.00 | 590 355.00 | 1 324 774.00 |
120 Share or Individual Capital | | | 55 080.00 | |
134 Retained Earnings | | | -143 571.00 | |
136 Profit for the Year | | | 15 016.00 | |
140 Regulated Provisions | | | 1 189.00 | |
142 Total Equity - Total I | | | -72 285.00 | |
156 Loans and similar debts | | | 600 950.00 | |
166 Suppliers and related accounts | | | 10 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 562.00 | | |
172 Other debts | | | 51 245.00 | |
176 Total debts | | | 662 640.00 | |
180 Liabilities Total | | | 590 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 185.00 | |
195 Of which payables due in more than one year | | | 527 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50.00 | | | 50.00 |
214 Production of goods sold - France | 21 298.00 | | | 21 298.00 |
218 Production of services sold - France | 155 599.00 | | | 155 599.00 |
222 Inventory production | -5 945.00 | | | -5 945.00 |
224 Capitalized production | 630.00 | | | 630.00 |
226 Operating subsidies received | 8 429.00 | | | 8 429.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 180 104.00 | | | 180 104.00 |
234 Purchases of goods (including customs duties) | 2 840.00 | | | 2 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 384.00 | | | 15 384.00 |
240 Inventory changes (raw materials and supplies) | 1 380.00 | | | 1 380.00 |
242 Other external expenses | 36 639.00 | | | 36 639.00 |
244 Taxes, duties and similar payments | 332.00 | | | 332.00 |
250 Staff compensation | 13 041.00 | | | 13 041.00 |
252 Social security contributions | 406.00 | | | 406.00 |
254 Depreciation and amortization | 71 235.00 | | | 71 235.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 141 265.00 | | | 141 265.00 |
270 Operating profit | 38 839.00 | | | 38 839.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 2 235.00 | | | 2 235.00 |
294 Financial expenses | 24 349.00 | | | 24 349.00 |
300 Exceptional expenses | 1 829.00 | | | 1 829.00 |
310 Profit or loss | 15 016.00 | | | 15 016.00 |
