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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 | 137 825.00 | 85 144.00 | 52 680.00 | 137 825.00 |
028 Tangible Assets | 7 481 553.00 | 1 011 839.00 | 6 469 713.00 | 7 481 553.00 |
040 Financial Assets | 3 900 290.00 | | 3 900 290.00 | 3 900 290.00 |
044 Total Fixed Assets | 11 519 669.00 | 1 096 984.00 | 10 422 685.00 | 11 519 669.00 |
068 Receivables – Trade and related accounts | 19 471.00 | | 19 471.00 | 19 471.00 |
072 Receivables – Other | 51 240.00 | | 51 240.00 | 51 240.00 |
084 Cash | 59 967.00 | | 59 967.00 | 59 967.00 |
092 Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
096 Total Current Assets + Prepaid Expenses | 141 008.00 | | 141 008.00 | 141 008.00 |
110 Total Assets | 11 660 678.00 | 1 096 984.00 | 10 563 694.00 | 11 660 678.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -9 860 944.00 | |
136 Profit for the Year | | | 640 388.00 | |
142 Total Equity - Total I | | | -9 219 056.00 | |
156 Loans and similar debts | | | 12 500 000.00 | |
166 Suppliers and related accounts | | | 127 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 000.00 | | |
172 Other debts | | | 7 155 624.00 | |
176 Total debts | | | 19 782 751.00 | |
180 Liabilities Total | | | 10 563 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 798 087.00 | |
195 Of which payables due in more than one year | | | 12 500 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 226.00 | | | 16 226.00 |
230 Other income | 19 176.00 | | | 19 176.00 |
232 Total operating income excluding VAT | 35 402.00 | | | 35 402.00 |
242 Other external expenses | 399 076.00 | | | 399 076.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 12 157.00 | | | 12 157.00 |
254 Depreciation and amortization | 404 933.00 | | | 404 933.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 816 168.00 | | | 816 168.00 |
270 Operating profit | -780 765.00 | | | -780 765.00 |
280 Financial income | 1 467 288.00 | | | 1 467 288.00 |
294 Financial expenses | 46 135.00 | | | 46 135.00 |
310 Profit or loss | 640 388.00 | | | 640 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 458.00 | | | 17 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 879 199.00 | | | 879 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 430.00 | | | 1 430.00 |
482 INCREASES Financial Assets | 3 900 000.00 | | | 3 900 000.00 |
490 Total Fixed Assets (Gross Value) | 7 279 668.00 | | | 7 279 668.00 |
492 Total Fixed Assets (Increases) | 4 798 087.00 | | | 4 798 087.00 |
494 Total Fixed Assets (Decreases) | 558 085.00 | | | 558 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 964.00 | | | 1 964.00 |
378 Amount of deductible VAT on goods and services | 42 914.00 | | | 42 914.00 |
