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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 | 33 566.00 | 33 566.00 | | 33 566.00 |
028 Tangible Assets | 7 763 888.00 | 991 309.00 | 6 772 579.00 | 7 763 888.00 |
040 Financial Assets | 34 347 709.00 | | 34 347 709.00 | 34 347 709.00 |
044 Total Fixed Assets | 42 145 163.00 | 1 024 875.00 | 41 120 288.00 | 42 145 163.00 |
068 Receivables – Trade and related accounts | 37 413.00 | | 37 413.00 | 37 413.00 |
072 Receivables – Other | 596 613.00 | 11 850.00 | 584 763.00 | 596 613.00 |
084 Cash | 221 973.00 | | 221 973.00 | 221 973.00 |
092 Prepaid expenses | 16 784.00 | | 16 784.00 | 16 784.00 |
096 Total Current Assets + Prepaid Expenses | 872 782.00 | 11 850.00 | 860 932.00 | 872 782.00 |
110 Total Assets | 43 017 945.00 | 1 036 725.00 | 41 981 220.00 | 43 017 945.00 |
120 Share or Individual Capital | | | 32 750 000.00 | |
126 Legal Reserve | | | 92 402.00 | |
134 Retained Earnings | | | -1 559 164.00 | |
136 Profit for the Year | | | -1 245 693.00 | |
142 Total Equity - Total I | | | 30 037 544.00 | |
156 Loans and similar debts | | | 7 638 818.00 | |
166 Suppliers and related accounts | | | 1 584 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 542 220.00 | | |
172 Other debts | | | 2 690 926.00 | |
174 Prepaid income | | | 29 167.00 | |
176 Total debts | | | 11 943 676.00 | |
180 Liabilities Total | | | 41 981 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 886 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 526.00 | | | 26 526.00 |
218 Production of services sold - France | 494 838.00 | | | 494 838.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 521 366.00 | | | 521 366.00 |
242 Other external expenses | 914 150.00 | | | 914 150.00 |
243 (including business tax) | 2 752.00 | | | 2 752.00 |
244 Taxes, duties and similar payments | 132 491.00 | | | 132 491.00 |
254 Depreciation and amortization | 420 214.00 | | | 420 214.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 1 466 953.00 | | | 1 466 953.00 |
270 Operating profit | -945 587.00 | | | -945 587.00 |
280 Financial income | 127.00 | | | 127.00 |
290 Exceptional income | 527.00 | | | 527.00 |
294 Financial expenses | 288 206.00 | | | 288 206.00 |
300 Exceptional expenses | 12 554.00 | | | 12 554.00 |
310 Profit or loss | -1 245 693.00 | | | -1 245 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 337 977.00 | | | 3 337 977.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100 967.00 | | | 100 967.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 301.00 | | | 6 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 886 501.00 | | | 886 501.00 |
482 INCREASES Financial Assets | 554 578.00 | | | 554 578.00 |
484 DECREASES Financial Assets | 314 989.00 | | | 314 989.00 |
490 Total Fixed Assets (Gross Value) | 39 984 108.00 | | | 39 984 108.00 |
492 Total Fixed Assets (Increases) | 4 886 324.00 | | | 4 886 324.00 |
494 Total Fixed Assets (Decreases) | 2 725 269.00 | | | 2 725 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 882.00 | | | 109 882.00 |
378 Amount of deductible VAT on goods and services | 76 468.00 | | | 76 468.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 527.00 | | | 527.00 |
684 DECREASES in Total Provisions Statement | 527.00 | | | 527.00 |
