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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 | 35 819.00 | 47 172.00 | 82 992.00 |
028 Tangible Assets | 719 501.00 | 520 332.00 | 199 169.00 | 719 501.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 802 643.00 | 556 152.00 | 246 491.00 | 802 643.00 |
068 Receivables – Trade and related accounts | 3 838.00 | | 3 838.00 | 3 838.00 |
072 Receivables – Other | 242 194.00 | | 242 194.00 | 242 194.00 |
084 Cash | 2 699.00 | | 2 699.00 | 2 699.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 248 754.00 | | 248 754.00 | 248 754.00 |
110 Total Assets | 1 051 398.00 | 556 152.00 | 495 246.00 | 1 051 398.00 |
120 Share or Individual Capital | | | 143 000.00 | |
126 Legal Reserve | | | 14 300.00 | |
134 Retained Earnings | | | -15 040.00 | |
136 Profit for the Year | | | 6 368.00 | |
140 Regulated Provisions | | | 56 789.00 | |
142 Total Equity - Total I | | | 205 417.00 | |
156 Loans and similar debts | | | 111 486.00 | |
166 Suppliers and related accounts | | | 2 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 186.00 | | |
172 Other debts | | | 175 913.00 | |
176 Total debts | | | 289 828.00 | |
180 Liabilities Total | | | 495 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 060.00 | |
195 Of which payables due in more than one year | | | 87 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 537.00 | | | 44 537.00 |
226 Operating subsidies received | 14 352.00 | | | 14 352.00 |
230 Other income | 6 430.00 | | | 6 430.00 |
232 Total operating income excluding VAT | 65 319.00 | | | 65 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 431.00 | | | 4 431.00 |
242 Other external expenses | 20 316.00 | | | 20 316.00 |
244 Taxes, duties and similar payments | 337.00 | | | 337.00 |
254 Depreciation and amortization | 57 131.00 | | | 57 131.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 218.00 | | | 82 218.00 |
270 Operating profit | -16 898.00 | | | -16 898.00 |
280 Financial income | 20 497.00 | | | 20 497.00 |
290 Exceptional income | 5 441.00 | | | 5 441.00 |
294 Financial expenses | 2 362.00 | | | 2 362.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
310 Profit or loss | 6 368.00 | | | 6 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 759.00 | | | 21 759.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 301.00 | | | 1 301.00 |
490 Total Fixed Assets (Gross Value) | 779 583.00 | | | 779 583.00 |
492 Total Fixed Assets (Increases) | 23 060.00 | | | 23 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 309.00 | | | 309.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 36.00 | | | 36.00 |
682 INCREASES Total Statement of Provisions | 309.00 | | | 309.00 |
684 DECREASES in Total Provisions Statement | 36.00 | | | 36.00 |
