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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 | 931 040.00 | 685 271.00 | 245 769.00 | 931 040.00 |
028 Tangible Assets | 31 258 195.00 | 4 211 435.00 | 27 046 760.00 | 31 258 195.00 |
040 Financial Assets | 402 508.00 | | 402 508.00 | 402 508.00 |
044 Total Fixed Assets | 32 591 743.00 | 4 896 706.00 | 27 695 038.00 | 32 591 743.00 |
068 Receivables – Trade and related accounts | 448 126.00 | 217 542.00 | 230 584.00 | 448 126.00 |
072 Receivables – Other | 2 680 408.00 | | 2 680 408.00 | 2 680 408.00 |
084 Cash | 57 783.00 | | 57 783.00 | 57 783.00 |
092 Prepaid expenses | 53 340.00 | | 53 340.00 | 53 340.00 |
096 Total Current Assets + Prepaid Expenses | 3 239 657.00 | 217 542.00 | 3 022 115.00 | 3 239 657.00 |
110 Total Assets | 35 831 400.00 | 5 114 248.00 | 30 717 153.00 | 35 831 400.00 |
120 Share or Individual Capital | | | 990 540.00 | |
126 Legal Reserve | | | 778.00 | |
134 Retained Earnings | | | 3 188 301.00 | |
136 Profit for the Year | | | -874 575.00 | |
142 Total Equity - Total I | | | 3 305 042.00 | |
156 Loans and similar debts | | | 13 750 044.00 | |
166 Suppliers and related accounts | | | 652 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 016 714.00 | | |
172 Other debts | | | 13 001 067.00 | |
174 Prepaid income | | | 8 425.00 | |
176 Total debts | | | 27 412 110.00 | |
180 Liabilities Total | | | 30 717 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 715 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 191 000.00 | |
195 Of which payables due in more than one year | | | 1 801 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 750 293.00 | 140 934.00 | | 1 750 293.00 |
230 Other income | 356 797.00 | -4 359.00 | | 356 797.00 |
232 Total operating income excluding VAT | 2 107 090.00 | 136 575.00 | | 2 107 090.00 |
242 Other external expenses | 873 550.00 | 69 030.00 | | 873 550.00 |
244 Taxes, duties and similar payments | 595 790.00 | 13 466.00 | | 595 790.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 5 526.00 | | | 5 526.00 |
254 Depreciation and amortization | 648 106.00 | 90 235.00 | | 648 106.00 |
256 Provisions | 109 010.00 | 9.00 | | 109 010.00 |
262 Other expenses | 140 907.00 | 9 015.00 | | 140 907.00 |
264 Total operating expenses | 2 378 889.00 | 187 746.00 | | 2 378 889.00 |
270 Operating profit | -271 799.00 | -51 171.00 | | -271 799.00 |
280 Financial income | 111 610.00 | 422 744.00 | | 111 610.00 |
290 Exceptional income | 211 069.00 | 3 301.00 | | 211 069.00 |
294 Financial expenses | 329 655.00 | 87 463.00 | | 329 655.00 |
300 Exceptional expenses | 595 800.00 | 107.00 | | 595 800.00 |
306 Income tax's | | -59 673.00 | | |
310 Profit or loss | -874 575.00 | 346 977.00 | | -874 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 054 669.00 | | | 2 054 669.00 |
432 INCREASES Tangible Assets – Buildings | 28 180 837.00 | | | 28 180 837.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 101 118.00 | | | 101 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108 513.00 | | | 1 108 513.00 |
482 INCREASES Financial Assets | 270 033.00 | | | 270 033.00 |
484 DECREASES Financial Assets | 413 414.00 | | | 413 414.00 |
490 Total Fixed Assets (Gross Value) | 1 476 929.00 | | | 1 476 929.00 |
492 Total Fixed Assets (Increases) | 31 715 170.00 | | | 31 715 170.00 |
494 Total Fixed Assets (Decreases) | 600 356.00 | | | 600 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 357 680.00 | | | 357 680.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 141 572.00 | | | 141 572.00 |
682 INCREASES Total Statement of Provisions | 357 680.00 | | | 357 680.00 |
684 DECREASES in Total Provisions Statement | 141 572.00 | | | 141 572.00 |
