| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 701 597.00 | | 3 701 597.00 | 3 701 597.00 |
044 Total Fixed Assets | 3 701 597.00 | | 3 701 597.00 | 3 701 597.00 |
068 Receivables – Trade and related accounts | 9 050.00 | | 9 050.00 | 9 050.00 |
072 Receivables – Other | 12 715.00 | | 12 715.00 | 12 715.00 |
084 Cash | 42 131.00 | | 42 131.00 | 42 131.00 |
096 Total Current Assets + Prepaid Expenses | 63 896.00 | | 63 896.00 | 63 896.00 |
110 Total Assets | 3 765 493.00 | | 3 765 493.00 | 3 765 493.00 |
120 Share or Individual Capital | | | 518 020.00 | |
134 Retained Earnings | | | -168 651.00 | |
136 Profit for the Year | | | -992 091.00 | |
142 Total Equity - Total I | | | -642 722.00 | |
156 Loans and similar debts | | | 2 686 866.00 | |
166 Suppliers and related accounts | | | 38 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 679 833.00 | | |
172 Other debts | | | 1 682 424.00 | |
176 Total debts | | | 4 408 215.00 | |
180 Liabilities Total | | | 3 765 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 858 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 3 622 657.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 586.00 | | | 108 586.00 |
232 Total operating income excluding VAT | 108 586.00 | | | 108 586.00 |
242 Other external expenses | 147 834.00 | 83 956.00 | | 147 834.00 |
244 Taxes, duties and similar payments | | 68.00 | | |
264 Total operating expenses | 147 834.00 | 84 024.00 | | 147 834.00 |
270 Operating profit | -39 248.00 | -84 024.00 | | -39 248.00 |
280 Financial income | 7 612.00 | 3 336.00 | | 7 612.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 76 176.00 | 78 872.00 | | 76 176.00 |
300 Exceptional expenses | 884 280.00 | | | 884 280.00 |
310 Profit or loss | -992 091.00 | -159 559.00 | | -992 091.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 858 695.00 | | | 858 695.00 |
484 DECREASES Financial Assets | 884 280.00 | | | 884 280.00 |
490 Total Fixed Assets (Gross Value) | 3 727 181.00 | | | 3 727 181.00 |
492 Total Fixed Assets (Increases) | 858 695.00 | | | 858 695.00 |
494 Total Fixed Assets (Decreases) | 884 280.00 | | | 884 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 884 280.00 | | | 884 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -84 152.00 | | | -84 152.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -800 126.00 | | | -800 126.00 |
