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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 925 775.00 | 98 023.00 | 21 827 752.00 | 21 925 775.00 |
044 Total Fixed Assets | 21 925 775.00 | 98 023.00 | 21 827 752.00 | 21 925 775.00 |
068 Receivables – Trade and related accounts | 221 960.00 | | 221 960.00 | 221 960.00 |
072 Receivables – Other | 3 615 740.00 | | 3 615 740.00 | 3 615 740.00 |
084 Cash | 1 507 646.00 | | 1 507 646.00 | 1 507 646.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 5 346 178.00 | | 5 346 178.00 | 5 346 178.00 |
110 Total Assets | 27 271 953.00 | 98 023.00 | 27 173 930.00 | 27 271 953.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -265 805.00 | |
140 Regulated Provisions | | | 180 929.00 | |
142 Total Equity - Total I | | | -84 776.00 | |
154 Provisions for risks and charges - Total II | | | 252 290.00 | |
156 Loans and similar debts | | | 17 601 066.00 | |
166 Suppliers and related accounts | | | 5 343 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 005 406.00 | | |
172 Other debts | | | 4 061 858.00 | |
176 Total debts | | | 27 006 417.00 | |
180 Liabilities Total | | | 27 173 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 925 775.00 | |
195 Of which payables due in more than one year | | | 21 658 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 588.00 | | | 140 588.00 |
230 Other income | 215 047.00 | 9 319.00 | | 215 047.00 |
232 Total operating income excluding VAT | 355 634.00 | 9 319.00 | | 355 634.00 |
242 Other external expenses | 274 058.00 | 9 319.00 | | 274 058.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 1 486.00 | | | 1 486.00 |
254 Depreciation and amortization | 98 023.00 | | | 98 023.00 |
264 Total operating expenses | 373 567.00 | 9 319.00 | | 373 567.00 |
270 Operating profit | -17 933.00 | | | -17 933.00 |
280 Financial income | 96 751.00 | | | 96 751.00 |
294 Financial expenses | 163 694.00 | | | 163 694.00 |
300 Exceptional expenses | 180 929.00 | | | 180 929.00 |
310 Profit or loss | -265 805.00 | | | -265 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 925 775.00 | | | 21 925 775.00 |
490 Total Fixed Assets (Gross Value) | 5 306 350.00 | | | 5 306 350.00 |
492 Total Fixed Assets (Increases) | 21 925 775.00 | | | 21 925 775.00 |
494 Total Fixed Assets (Decreases) | 5 306 350.00 | | | 5 306 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 240.00 | | | 7 240.00 |
378 Amount of deductible VAT on goods and services | 7 240.00 | | | 7 240.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 180 929.00 | | | 180 929.00 |
622 INCREASES Provisions for risks and charges | 252 290.00 | | | 252 290.00 |
682 INCREASES Total Statement of Provisions | 433 219.00 | | | 433 219.00 |
