| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 641.00 | 641.00 | | 641.00 |
028 Tangible Assets | 6 905 912.00 | 838 037.00 | 6 067 875.00 | 6 905 912.00 |
040 Financial Assets | 21 996.00 | | 21 996.00 | 21 996.00 |
044 Total Fixed Assets | 6 928 549.00 | 838 678.00 | 6 089 871.00 | 6 928 549.00 |
064 Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
068 Receivables – Trade and related accounts | 32 626.00 | | 32 626.00 | 32 626.00 |
072 Receivables – Other | 793 373.00 | | 793 373.00 | 793 373.00 |
084 Cash | 364 895.00 | | 364 895.00 | 364 895.00 |
092 Prepaid expenses | 17 048.00 | | 17 048.00 | 17 048.00 |
096 Total Current Assets + Prepaid Expenses | 1 209 038.00 | | 1 209 038.00 | 1 209 038.00 |
110 Total Assets | 8 137 587.00 | 838 678.00 | 7 298 909.00 | 8 137 587.00 |
120 Share or Individual Capital | | | 1 655 240.00 | |
134 Retained Earnings | | | -324 366.00 | |
136 Profit for the Year | | | -81 922.00 | |
140 Regulated Provisions | | | 1 595 872.00 | |
142 Total Equity - Total I | | | 2 844 824.00 | |
156 Loans and similar debts | | | 4 127 160.00 | |
164 Advances and down payments received on current orders | | | 257.00 | |
166 Suppliers and related accounts | | | 39 910.00 | |
172 Other debts | | | 286 758.00 | |
176 Total debts | | | 4 454 085.00 | |
180 Liabilities Total | | | 7 298 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 307 785.00 | |
195 Of which payables due in more than one year | | | 3 781 026.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 347 983.00 | | | 347 983.00 |
218 Production of services sold - France | | 5.00 | | |
230 Other income | 1 026.00 | | | 1 026.00 |
232 Total operating income excluding VAT | 349 009.00 | | | 349 009.00 |
242 Other external expenses | 94 890.00 | | | 94 890.00 |
244 Taxes, duties and similar payments | 17 525.00 | | | 17 525.00 |
250 Staff compensation | 17 347.00 | | | 17 347.00 |
252 Social security contributions | 4 412.00 | | | 4 412.00 |
254 Depreciation and amortization | 211 717.00 | | | 211 717.00 |
256 Provisions | 13 983.00 | | | 13 983.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 359 946.00 | | | 359 946.00 |
270 Operating profit | -10 937.00 | | | -10 937.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 21 988.00 | | | 21 988.00 |
294 Financial expenses | 93 043.00 | | | 93 043.00 |
310 Profit or loss | -81 920.00 | | | -81 920.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 014.00 | | | 5 014.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 449.00 | | | 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 307 336.00 | | | 307 336.00 |
490 Total Fixed Assets (Gross Value) | 6 593 754.00 | | | 6 593 754.00 |
492 Total Fixed Assets (Increases) | 312 799.00 | | | 312 799.00 |
