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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 974 936.00 | 122 111.00 | 3 852 825.00 | 3 974 936.00 |
040 Financial Assets | 4 530.00 | | 4 530.00 | 4 530.00 |
044 Total Fixed Assets | 3 979 466.00 | 122 111.00 | 3 857 355.00 | 3 979 466.00 |
068 Receivables – Trade and related accounts | 188 736.00 | | 188 736.00 | 188 736.00 |
072 Receivables – Other | 547 683.00 | | 547 683.00 | 547 683.00 |
084 Cash | 273 005.00 | | 273 005.00 | 273 005.00 |
092 Prepaid expenses | 12 789.00 | | 12 789.00 | 12 789.00 |
096 Total Current Assets + Prepaid Expenses | 1 022 213.00 | | 1 022 213.00 | 1 022 213.00 |
110 Total Assets | 5 001 678.00 | 122 111.00 | 4 879 567.00 | 5 001 678.00 |
120 Share or Individual Capital | | | 10.00 | |
134 Retained Earnings | | | -74 180.00 | |
136 Profit for the Year | | | -243 063.00 | |
140 Regulated Provisions | | | 161 884.00 | |
142 Total Equity - Total I | | | -155 348.00 | |
156 Loans and similar debts | | | 3 642 184.00 | |
166 Suppliers and related accounts | | | 237 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 835.00 | | |
172 Other debts | | | 1 154 835.00 | |
176 Total debts | | | 5 034 916.00 | |
180 Liabilities Total | | | 4 879 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 269 962.00 | |
195 Of which payables due in more than one year | | | 3 606 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 367.00 | 369.00 | | 188 367.00 |
224 Capitalized production | 1 510 878.00 | 2 464 058.00 | | 1 510 878.00 |
232 Total operating income excluding VAT | 1 699 244.00 | 2 464 427.00 | | 1 699 244.00 |
242 Other external expenses | 1 552 345.00 | 2 484 822.00 | | 1 552 345.00 |
244 Taxes, duties and similar payments | 510.00 | 218.00 | | 510.00 |
254 Depreciation and amortization | 120 508.00 | 1 603.00 | | 120 508.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 673 364.00 | 2 486 643.00 | | 1 673 364.00 |
270 Operating profit | 25 881.00 | -22 215.00 | | 25 881.00 |
280 Financial income | 2 967.00 | 296.00 | | 2 967.00 |
294 Financial expenses | 115 538.00 | 38 162.00 | | 115 538.00 |
300 Exceptional expenses | 156 372.00 | 5 512.00 | | 156 372.00 |
310 Profit or loss | -243 063.00 | -65 593.00 | | -243 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 510 321.00 | | | 2 510 321.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 759 641.00 | | | 759 641.00 |
490 Total Fixed Assets (Gross Value) | 709 504.00 | | | 709 504.00 |
492 Total Fixed Assets (Increases) | 3 269 962.00 | | | 3 269 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 187 435.00 | | | 187 435.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 156 372.00 | | | 156 372.00 |
682 INCREASES Total Statement of Provisions | 156 372.00 | | | 156 372.00 |
