| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 687 126.00 | 54 666.00 | 632 459.00 | 687 126.00 |
040 Financial Assets | 13 079 422.00 | | 13 079 422.00 | 13 079 422.00 |
044 Total Fixed Assets | 13 766 548.00 | 54 666.00 | 13 711 882.00 | 13 766 548.00 |
064 Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 263.00 | | 11 263.00 | 11 263.00 |
084 Cash | 348 163.00 | | 348 163.00 | 348 163.00 |
092 Prepaid expenses | 25 515.00 | | 25 515.00 | 25 515.00 |
096 Total Current Assets + Prepaid Expenses | 393 142.00 | | 393 142.00 | 393 142.00 |
110 Total Assets | 14 159 690.00 | 54 666.00 | 14 105 023.00 | 14 159 690.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 35 000.00 | |
132 Other Reserves | | | 30 970.00 | |
134 Retained Earnings | | | 8 819 305.00 | |
136 Profit for the Year | | | -30 069.00 | |
142 Total Equity - Total I | | | 9 205 206.00 | |
156 Loans and similar debts | | | 2 872 421.00 | |
166 Suppliers and related accounts | | | 27 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 956 187.00 | | |
172 Other debts | | | 1 998 149.00 | |
174 Prepaid income | | | 1 600.00 | |
176 Total debts | | | 4 899 818.00 | |
180 Liabilities Total | | | 14 105 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 497 754.00 | |
195 Of which payables due in more than one year | | | 2 824 689.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 900.00 | 42 204.00 | | 38 900.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 41 900.00 | 42 204.00 | | 41 900.00 |
242 Other external expenses | 42 159.00 | 58 933.00 | | 42 159.00 |
244 Taxes, duties and similar payments | 3 527.00 | 7 946.00 | | 3 527.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
254 Depreciation and amortization | 30 321.00 | 13 177.00 | | 30 321.00 |
264 Total operating expenses | 76 007.00 | 80 056.00 | | 76 007.00 |
270 Operating profit | -34 107.00 | -37 852.00 | | -34 107.00 |
280 Financial income | 59 504.00 | 80 201.00 | | 59 504.00 |
290 Exceptional income | 11 560.00 | 451 250.00 | | 11 560.00 |
294 Financial expenses | 67 027.00 | 49 996.00 | | 67 027.00 |
300 Exceptional expenses | | 337 252.00 | | |
310 Profit or loss | -30 069.00 | 106 352.00 | | -30 069.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 52 225.00 | | | 52 225.00 |
432 INCREASES Tangible Assets – Buildings | 522 275.00 | | | 522 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 850.00 | | | 39 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 860.00 | | | 27 860.00 |
482 INCREASES Financial Assets | 415 244.00 | | | 415 244.00 |
490 Total Fixed Assets (Gross Value) | 13 268 794.00 | | | 13 268 794.00 |
492 Total Fixed Assets (Increases) | 1 057 454.00 | | | 1 057 454.00 |
494 Total Fixed Assets (Decreases) | 559 700.00 | | | 559 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 280.00 | | | 6 280.00 |
378 Amount of deductible VAT on goods and services | 3 937.00 | | | 3 937.00 |
