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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
014 Intangible Assets - Other | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 702 072.00 | 647 490.00 | 54 582.00 | 702 072.00 |
040 Financial Assets | 18 725.00 | | 18 725.00 | 18 725.00 |
044 Total Fixed Assets | 1 296 687.00 | 648 380.00 | 648 308.00 | 1 296 687.00 |
068 Receivables – Trade and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
072 Receivables – Other | 1 158.00 | | 1 158.00 | 1 158.00 |
084 Cash | 46 978.00 | | 46 978.00 | 46 978.00 |
096 Total Current Assets + Prepaid Expenses | 62 296.00 | | 62 296.00 | 62 296.00 |
110 Total Assets | 1 358 984.00 | 648 380.00 | 710 604.00 | 1 358 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 515.00 | |
136 Profit for the Year | | | 20 981.00 | |
142 Total Equity - Total I | | | 34 296.00 | |
156 Loans and similar debts | | | 96 047.00 | |
166 Suppliers and related accounts | | | 14 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 559 220.00 | | |
172 Other debts | | | 565 411.00 | |
176 Total debts | | | 676 308.00 | |
180 Liabilities Total | | | 710 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
195 Of which payables due in more than one year | | | 559 220.00 | |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 26 009.00 | 22 437.00 | 3 572.00 | 26 009.00 |
AR Technical installations, industrial equipment and tools | 40 591.00 | 35 438.00 | 5 153.00 | 40 591.00 |
AT Other tangible assets | 639 320.00 | 611 760.00 | 27 559.00 | 639 320.00 |
BH Other financial assets | 18 725.00 | | 18 725.00 | 18 725.00 |
BJ TOTAL (I) | 1 300 536.00 | 670 526.00 | 630 010.00 | 1 300 536.00 |
BP Services in progress | | | 6.00 | |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 95 202.00 | | 95 202.00 | 95 202.00 |
CJ TOTAL (II) | 110 404.00 | | 110 404.00 | 110 404.00 |
CO Grand total (0 to V) | 1 410 940.00 | 670 526.00 | 740 414.00 | 1 410 940.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 181.00 | | | 92 181.00 |
226 Operating subsidies received | 10 485.00 | | | 10 485.00 |
230 Other income | 1 737.00 | | | 1 737.00 |
232 Total operating income excluding VAT | 104 404.00 | | | 104 404.00 |
242 Other external expenses | 43 391.00 | | | 43 391.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
254 Depreciation and amortization | 38 519.00 | | | 38 519.00 |
264 Total operating expenses | 82 864.00 | | | 82 864.00 |
270 Operating profit | 21 540.00 | | | 21 540.00 |
294 Financial expenses | 558.00 | | | 558.00 |
310 Profit or loss | 20 981.00 | | | 20 981.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 496.00 | 4 514.00 | | 25 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 847.00 | 20 981.00 | | 51 847.00 |
DL TOTAL (I) | 86 143.00 | 34 296.00 | | 86 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 639 219.00 | 639 219.00 | | 639 219.00 |
DX Trade payables and related accounts | 6 240.00 | 14 850.00 | | 6 240.00 |
DY Tax and social security liabilities | 8 810.00 | 6 191.00 | | 8 810.00 |
EC TOTAL (IV) | 654 270.00 | 676 307.00 | | 654 270.00 |
EE Grand total (I to V) | 740 414.00 | 710 603.00 | | 740 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 1 295 973.00 | | | 1 295 973.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
FG Production sold - services | 125 912.00 | | 125 912.00 | 125 912.00 |
FJ Net sales | 125 912.00 | | 125 912.00 | 125 912.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 912.00 | |
FW Other purchases and external expenses | | | 47 029.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 035.00 | |
GG - OPERATING RESULT (I - II) | | | 51 876.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 847.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 912.00 | 104 403.00 | | 125 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 064.00 | 83 422.00 | | 74 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 847.00 | 20 981.00 | | 51 847.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 648 380.00 | 22 147.00 | | 648 380.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 490.00 | 22 147.00 | | 647 490.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 639 220.00 | 639 220.00 | | 639 220.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 8 811.00 | 8 811.00 | | 8 811.00 |
UT Other financial assets | 18 725.00 | | 18 725.00 | 18 725.00 |
VS Prepaid expenses | 15 201.00 | 15 201.00 | | 15 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 927.00 | 15 201.00 | 18 725.00 | 33 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 271.00 | 654 271.00 | | 654 271.00 |
