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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 | 4 542 852.00 | 131 882.00 | 4 410 971.00 | 4 542 852.00 |
040 Financial Assets | 1 309 510.00 | | 1 309 510.00 | 1 309 510.00 |
044 Total Fixed Assets | 5 852 362.00 | 131 882.00 | 5 720 481.00 | 5 852 362.00 |
068 Receivables – Trade and related accounts | 73 044.00 | 150.00 | 72 894.00 | 73 044.00 |
072 Receivables – Other | 201 656.00 | | 201 656.00 | 201 656.00 |
084 Cash | 426 112.00 | | 426 112.00 | 426 112.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 701 167.00 | 150.00 | 701 017.00 | 701 167.00 |
110 Total Assets | 6 553 530.00 | 132 032.00 | 6 421 498.00 | 6 553 530.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -74 911.00 | |
136 Profit for the Year | | | -32 771.00 | |
142 Total Equity - Total I | | | 192 318.00 | |
154 Provisions for risks and charges - Total II | | | 9 960.00 | |
156 Loans and similar debts | | | 4 265 974.00 | |
166 Suppliers and related accounts | | | 206 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 729 666.00 | | |
172 Other debts | | | 1 746 478.00 | |
176 Total debts | | | 6 219 220.00 | |
180 Liabilities Total | | | 6 421 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 031 922.00 | |
195 Of which payables due in more than one year | | | 4 096 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 112.00 | 73 146.00 | | 154 112.00 |
230 Other income | 31.00 | 53.00 | | 31.00 |
232 Total operating income excluding VAT | 154 143.00 | 73 199.00 | | 154 143.00 |
242 Other external expenses | 62 282.00 | 40 528.00 | | 62 282.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 285.00 | 225.00 | | 285.00 |
254 Depreciation and amortization | 84 068.00 | 44 965.00 | | 84 068.00 |
256 Provisions | 150.00 | | | 150.00 |
262 Other expenses | 6 666.00 | 23 710.00 | | 6 666.00 |
264 Total operating expenses | 153 451.00 | 109 428.00 | | 153 451.00 |
270 Operating profit | 691.00 | -36 229.00 | | 691.00 |
280 Financial income | 41 519.00 | 315.00 | | 41 519.00 |
290 Exceptional income | 9 277.00 | 4 718.00 | | 9 277.00 |
294 Financial expenses | 74 383.00 | 30 384.00 | | 74 383.00 |
300 Exceptional expenses | 9 875.00 | 688.00 | | 9 875.00 |
310 Profit or loss | -32 771.00 | -62 268.00 | | -32 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 225 417.00 | | | 225 417.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 338 005.00 | | | 1 338 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 162 069.00 | | | 2 162 069.00 |
482 INCREASES Financial Assets | 1 306 430.00 | | | 1 306 430.00 |
484 DECREASES Financial Assets | 6 360.00 | | | 6 360.00 |
490 Total Fixed Assets (Gross Value) | 2 763 947.00 | | | 2 763 947.00 |
492 Total Fixed Assets (Increases) | 5 031 922.00 | | | 5 031 922.00 |
494 Total Fixed Assets (Decreases) | 1 943 506.00 | | | 1 943 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 9 960.00 | | | 9 960.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 150.00 | | | 150.00 |
682 INCREASES Total Statement of Provisions | 10 110.00 | | | 10 110.00 |
