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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 | 3 744 218.00 | 97 716.00 | 3 646 502.00 | 3 744 218.00 |
040 Financial Assets | 4 903 839.00 | 3 973 173.00 | 930 665.00 | 4 903 839.00 |
044 Total Fixed Assets | 8 648 057.00 | 4 070 890.00 | 4 577 167.00 | 8 648 057.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 166 469.00 | | 166 469.00 | 166 469.00 |
072 Receivables – Other | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 633 344.00 | | 633 344.00 | 633 344.00 |
092 Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
096 Total Current Assets + Prepaid Expenses | 811 616.00 | | 811 616.00 | 811 616.00 |
110 Total Assets | 9 459 673.00 | 4 070 890.00 | 5 388 783.00 | 9 459 673.00 |
120 Share or Individual Capital | | | 2 286 735.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 680 452.00 | |
136 Profit for the Year | | | -4 406 629.00 | |
142 Total Equity - Total I | | | -3 799 583.00 | |
156 Loans and similar debts | | | 2 670 669.00 | |
166 Suppliers and related accounts | | | 45 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 462 979.00 | | |
172 Other debts | | | 6 472 445.00 | |
176 Total debts | | | 9 188 366.00 | |
180 Liabilities Total | | | 5 388 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 120.00 | 77 173.00 | | 119 120.00 |
222 Inventory production | | 110 306.00 | | |
224 Capitalized production | | 36 946.00 | | |
226 Operating subsidies received | 3 468.00 | | | 3 468.00 |
230 Other income | 26.00 | 13.00 | | 26.00 |
232 Total operating income excluding VAT | 122 614.00 | 224 438.00 | | 122 614.00 |
242 Other external expenses | 629 238.00 | 383 183.00 | | 629 238.00 |
244 Taxes, duties and similar payments | 3 791.00 | 22 951.00 | | 3 791.00 |
250 Staff compensation | 20 487.00 | 21 233.00 | | 20 487.00 |
252 Social security contributions | 3 317.00 | 3 271.00 | | 3 317.00 |
254 Depreciation and amortization | 118 749.00 | 22 072.00 | | 118 749.00 |
262 Other expenses | 55 672.00 | 42 747.00 | | 55 672.00 |
264 Total operating expenses | 831 255.00 | 495 455.00 | | 831 255.00 |
270 Operating profit | -708 640.00 | -271 017.00 | | -708 640.00 |
280 Financial income | 15 847.00 | 20 602.00 | | 15 847.00 |
290 Exceptional income | 506 726.00 | 7 660.00 | | 506 726.00 |
294 Financial expenses | 4 017 610.00 | 37 324.00 | | 4 017 610.00 |
300 Exceptional expenses | 202 952.00 | | | 202 952.00 |
310 Profit or loss | -4 406 629.00 | -280 079.00 | | -4 406 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 710 879.00 | | | 1 710 879.00 |
432 INCREASES Tangible Assets – Buildings | 1 970 479.00 | | | 1 970 479.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 089.00 | | | 7 089.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 096.00 | | | 5 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 710.00 | | | 45 710.00 |
482 INCREASES Financial Assets | -37 805.00 | | | -37 805.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 5 207 963.00 | | | 5 207 963.00 |
492 Total Fixed Assets (Increases) | 3 701 448.00 | | | 3 701 448.00 |
494 Total Fixed Assets (Decreases) | 261 354.00 | | | 261 354.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200 594.00 | | | 200 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 3 973 173.00 | | | 3 973 173.00 |
682 INCREASES Total Statement of Provisions | 3 973 173.00 | | | 3 973 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
