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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 | 9 124.00 | 9 124.00 | | 9 124.00 |
028 Tangible Assets | 2 095 669.00 | 976 050.00 | 1 119 618.00 | 2 095 669.00 |
044 Total Fixed Assets | 2 104 792.00 | 985 174.00 | 1 119 618.00 | 2 104 792.00 |
050 Raw materials, supplies, in progress | 9 308.00 | | 9 308.00 | 9 308.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
068 Receivables – Trade and related accounts | 61 185.00 | 24 740.00 | 36 445.00 | 61 185.00 |
072 Receivables – Other | 50 258.00 | | 50 258.00 | 50 258.00 |
084 Cash | 144 145.00 | | 144 145.00 | 144 145.00 |
096 Total Current Assets + Prepaid Expenses | 264 955.00 | 24 740.00 | 240 215.00 | 264 955.00 |
110 Total Assets | 2 369 747.00 | 1 009 914.00 | 1 359 833.00 | 2 369 747.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 578.00 | |
132 Other Reserves | | | 10 977.00 | |
136 Profit for the Year | | | -51 749.00 | |
140 Regulated Provisions | | | 125 102.00 | |
142 Total Equity - Total I | | | 384 907.00 | |
156 Loans and similar debts | | | 798 020.00 | |
166 Suppliers and related accounts | | | 146 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 535.00 | | |
172 Other debts | | | 30 586.00 | |
176 Total debts | | | 974 926.00 | |
180 Liabilities Total | | | 1 359 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 870.00 | |
195 Of which payables due in more than one year | | | 621 519.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 6 190.00 | | | 6 190.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 680.00 | | | 36 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 275.00 | | | 49 275.00 |
484 DECREASES Financial Assets | 5 523.00 | | | 5 523.00 |
490 Total Fixed Assets (Gross Value) | 2 018 170.00 | | | 2 018 170.00 |
492 Total Fixed Assets (Increases) | 92 145.00 | | | 92 145.00 |
494 Total Fixed Assets (Decreases) | 5 523.00 | | | 5 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 776.00 | | | 16 776.00 |
378 Amount of deductible VAT on goods and services | 57 234.00 | | | 57 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
