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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 | 82 992.00 | 32 499.00 | 50 492.00 | 82 992.00 |
028 Tangible Assets | 696 441.00 | 466 521.00 | 229 920.00 | 696 441.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 779 583.00 | 499 020.00 | 280 562.00 | 779 583.00 |
068 Receivables – Trade and related accounts | 7 004.00 | | 7 004.00 | 7 004.00 |
072 Receivables – Other | 219 170.00 | | 219 170.00 | 219 170.00 |
084 Cash | 15 548.00 | | 15 548.00 | 15 548.00 |
096 Total Current Assets + Prepaid Expenses | 241 722.00 | | 241 722.00 | 241 722.00 |
110 Total Assets | 1 021 306.00 | 499 020.00 | 522 285.00 | 1 021 306.00 |
120 Share or Individual Capital | | | 143 000.00 | |
126 Legal Reserve | | | 14 300.00 | |
136 Profit for the Year | | | -15 040.00 | |
140 Regulated Provisions | | | 61 921.00 | |
142 Total Equity - Total I | | | 204 180.00 | |
156 Loans and similar debts | | | 143 273.00 | |
166 Suppliers and related accounts | | | 3 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 310.00 | | |
172 Other debts | | | 171 808.00 | |
176 Total debts | | | 318 104.00 | |
180 Liabilities Total | | | 522 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
195 Of which payables due in more than one year | | | 77 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 773.00 | | | 23 773.00 |
226 Operating subsidies received | 13 358.00 | | | 13 358.00 |
230 Other income | 5 502.00 | | | 5 502.00 |
232 Total operating income excluding VAT | 42 634.00 | | | 42 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 665.00 | | | 2 665.00 |
242 Other external expenses | 17 284.00 | | | 17 284.00 |
244 Taxes, duties and similar payments | 3 289.00 | | | 3 289.00 |
254 Depreciation and amortization | 57 223.00 | | | 57 223.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 80 465.00 | | | 80 465.00 |
270 Operating profit | -37 831.00 | | | -37 831.00 |
280 Financial income | 21 002.00 | | | 21 002.00 |
290 Exceptional income | 5 404.00 | | | 5 404.00 |
294 Financial expenses | 2 713.00 | | | 2 713.00 |
300 Exceptional expenses | 903.00 | | | 903.00 |
310 Profit or loss | -15 040.00 | | | -15 040.00 |
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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 | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 778 751.00 | | | 778 751.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 903.00 | | | 903.00 |
682 INCREASES Total Statement of Provisions | 903.00 | | | 903.00 |
