| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 172 836.00 | 87.00 | 172 749.00 | 172 836.00 |
028 Tangible Assets | 232 998.00 | 14 788.00 | 218 210.00 | 232 998.00 |
040 Financial Assets | 18 806.00 | | 18 806.00 | 18 806.00 |
044 Total Fixed Assets | 424 641.00 | 14 875.00 | 409 766.00 | 424 641.00 |
050 Raw materials, supplies, in progress | 12 556.00 | | 12 556.00 | 12 556.00 |
068 Receivables – Trade and related accounts | 466.00 | | 466.00 | 466.00 |
072 Receivables – Other | 316 130.00 | | 316 130.00 | 316 130.00 |
084 Cash | 799 122.00 | | 799 122.00 | 799 122.00 |
092 Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
096 Total Current Assets + Prepaid Expenses | 1 131 720.00 | | 1 131 720.00 | 1 131 720.00 |
110 Total Assets | 1 556 361.00 | 14 875.00 | 1 541 485.00 | 1 556 361.00 |
120 Share or Individual Capital | | | 1 551.00 | |
126 Legal Reserve | | | 107.00 | |
132 Other Reserves | | | 1 028 837.00 | |
136 Profit for the Year | | | -260 563.00 | |
140 Regulated Provisions | | | 123 331.00 | |
142 Total Equity - Total I | | | 893 263.00 | |
156 Loans and similar debts | | | 543 436.00 | |
166 Suppliers and related accounts | | | 17 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 386.00 | | |
172 Other debts | | | 87 596.00 | |
176 Total debts | | | 648 222.00 | |
180 Liabilities Total | | | 1 541 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 425 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 700.00 | |
195 Of which payables due in more than one year | | | 394 790.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 172 212.00 | | | 172 212.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 225.00 | | | 13 225.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 94 019.00 | | | 94 019.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 117 266.00 | | | 117 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 742.00 | | | 22 742.00 |
482 INCREASES Financial Assets | 18 761.00 | | | 18 761.00 |
490 Total Fixed Assets (Gross Value) | 20 756.00 | | | 20 756.00 |
492 Total Fixed Assets (Increases) | 425 630.00 | | | 425 630.00 |
494 Total Fixed Assets (Decreases) | 21 745.00 | | | 21 745.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 292.00 | | | 20 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 700.00 | | | 6 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 592.00 | | | -13 592.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 534.00 | | | 534.00 |
378 Amount of deductible VAT on goods and services | 54 940.00 | | | 54 940.00 |
