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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 | 6 069.00 | 2 522.00 | 3 547.00 | 6 069.00 |
028 Tangible Assets | 1 274 188.00 | 794 431.00 | 479 756.00 | 1 274 188.00 |
040 Financial Assets | 999.00 | | 999.00 | 999.00 |
044 Total Fixed Assets | 1 281 257.00 | 796 953.00 | 484 303.00 | 1 281 257.00 |
050 Raw materials, supplies, in progress | 10 817.00 | | 10 817.00 | 10 817.00 |
068 Receivables – Trade and related accounts | 5 626.00 | | 5 626.00 | 5 626.00 |
072 Receivables – Other | 17 680.00 | | 17 680.00 | 17 680.00 |
084 Cash | 9 378.00 | | 9 378.00 | 9 378.00 |
096 Total Current Assets + Prepaid Expenses | 43 501.00 | | 43 501.00 | 43 501.00 |
110 Total Assets | 1 324 758.00 | 796 953.00 | 527 804.00 | 1 324 758.00 |
120 Share or Individual Capital | | | 55 080.00 | |
134 Retained Earnings | | | -128 555.00 | |
136 Profit for the Year | | | 29 836.00 | |
140 Regulated Provisions | | | 1 140.00 | |
142 Total Equity - Total I | | | -42 497.00 | |
156 Loans and similar debts | | | 529 776.00 | |
166 Suppliers and related accounts | | | 9 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 022.00 | | |
172 Other debts | | | 30 935.00 | |
176 Total debts | | | 570 302.00 | |
180 Liabilities Total | | | 527 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 306.00 | |
195 Of which payables due in more than one year | | | 453 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 366.00 | | | 2 366.00 |
214 Production of goods sold - France | 13 785.00 | | | 13 785.00 |
218 Production of services sold - France | 154 359.00 | | | 154 359.00 |
222 Inventory production | -2 774.00 | | | -2 774.00 |
226 Operating subsidies received | 5 698.00 | | | 5 698.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 173 440.00 | | | 173 440.00 |
234 Purchases of goods (including customs duties) | -452.00 | | | -452.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 100.00 | | | 14 100.00 |
240 Inventory changes (raw materials and supplies) | -1 346.00 | | | -1 346.00 |
242 Other external expenses | 31 655.00 | | | 31 655.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 12 404.00 | | | 12 404.00 |
252 Social security contributions | 617.00 | | | 617.00 |
254 Depreciation and amortization | 65 835.00 | | | 65 835.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 123 397.00 | | | 123 397.00 |
270 Operating profit | 50 042.00 | | | 50 042.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 5 356.00 | | | 5 356.00 |
294 Financial expenses | 21 568.00 | | | 21 568.00 |
300 Exceptional expenses | 4 006.00 | | | 4 006.00 |
310 Profit or loss | 29 836.00 | | | 29 836.00 |
