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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 | 1 192 839.00 | 27 260.00 | 1 165 580.00 | 1 192 839.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 1 192 888.00 | 27 260.00 | 1 165 629.00 | 1 192 888.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 770.00 | | 770.00 | 770.00 |
072 Receivables – Other | 31 094.00 | | 31 094.00 | 31 094.00 |
084 Cash | 17 610.00 | | 17 610.00 | 17 610.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 49 589.00 | | 49 589.00 | 49 589.00 |
110 Total Assets | 1 242 477.00 | 27 260.00 | 1 215 217.00 | 1 242 477.00 |
120 Share or Individual Capital | | | 113 440.00 | |
134 Retained Earnings | | | -11 688.00 | |
136 Profit for the Year | | | -68 247.00 | |
142 Total Equity - Total I | | | 33 505.00 | |
156 Loans and similar debts | | | 865 370.00 | |
164 Advances and down payments received on current orders | | | 330.00 | |
166 Suppliers and related accounts | | | 15 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299 908.00 | | |
172 Other debts | | | 300 019.00 | |
174 Prepaid income | | | 164.00 | |
176 Total debts | | | 1 181 712.00 | |
180 Liabilities Total | | | 1 215 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 001 503.00 | |
195 Of which payables due in more than one year | | | 842 888.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 96 080.00 | | | 96 080.00 |
432 INCREASES Tangible Assets – Buildings | 731 690.00 | | | 731 690.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 581.00 | | | 1 581.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 350.00 | | | 21 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 176.00 | | | 22 176.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 128 577.00 | | | 128 577.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 489 429.00 | | | 489 429.00 |
492 Total Fixed Assets (Increases) | 1 001 503.00 | | | 1 001 503.00 |
494 Total Fixed Assets (Decreases) | 298 044.00 | | | 298 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 199.00 | | | 199.00 |
378 Amount of deductible VAT on goods and services | 4 369.00 | | | 4 369.00 |
