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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 | 364 403.00 | 312 638.00 | 51 765.00 | 364 403.00 |
040 Financial Assets | 436 501.00 | | 436 501.00 | 436 501.00 |
044 Total Fixed Assets | 800 905.00 | 312 638.00 | 488 267.00 | 800 905.00 |
068 Receivables – Trade and related accounts | 26 405.00 | | 26 405.00 | 26 405.00 |
072 Receivables – Other | 142 917.00 | | 142 917.00 | 142 917.00 |
084 Cash | 37 634.00 | | 37 634.00 | 37 634.00 |
092 Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
096 Total Current Assets + Prepaid Expenses | 210 057.00 | | 210 057.00 | 210 057.00 |
110 Total Assets | 1 010 963.00 | 312 638.00 | 698 325.00 | 1 010 963.00 |
120 Share or Individual Capital | | | 318 400.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 246 238.00 | |
134 Retained Earnings | | | 68 054.00 | |
136 Profit for the Year | | | 4 888.00 | |
140 Regulated Provisions | | | 214.00 | |
142 Total Equity - Total I | | | 653 796.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 32 469.00 | |
172 Other debts | | | 12 025.00 | |
176 Total debts | | | 44 528.00 | |
180 Liabilities Total | | | 698 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 065.00 | |
AN Land | 624 137.00 | 20 757.00 | 603 379.00 | 624 137.00 |
AP Buildings | 516 664.00 | 134 846.00 | 381 818.00 | 516 664.00 |
AT Other tangible assets | 55 293.00 | 29 467.00 | 25 826.00 | 55 293.00 |
AV Fixed assets in progress | 104 891.00 | | 104 891.00 | 104 891.00 |
BB Receivables related to investments | 399 500.00 | | 399 500.00 | 399 500.00 |
BH Other financial assets | 14 245.00 | | 14 245.00 | 14 245.00 |
BJ TOTAL (I) | 1 714 733.00 | 185 071.00 | 1 529 661.00 | 1 714 733.00 |
BX Customers and related accounts | 63 417.00 | | 63 417.00 | 63 417.00 |
BZ Other receivables | 128 081.00 | | 128 081.00 | 128 081.00 |
CF Cash and cash equivalents | 38 422.00 | | 38 422.00 | 38 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 921.00 | | 229 921.00 | 229 921.00 |
CO Grand total (0 to V) | 1 944 654.00 | 185 071.00 | 1 759 583.00 | 1 944 654.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 600.00 | | | 51 600.00 |
230 Other income | 26 103.00 | | | 26 103.00 |
232 Total operating income excluding VAT | 77 703.00 | | | 77 703.00 |
242 Other external expenses | 70 888.00 | | | 70 888.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 3 956.00 | | | 3 956.00 |
254 Depreciation and amortization | 1 095.00 | | | 1 095.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 75 960.00 | | | 75 960.00 |
270 Operating profit | 1 743.00 | | | 1 743.00 |
280 Financial income | 2 882.00 | | | 2 882.00 |
290 Exceptional income | 28 327.00 | | | 28 327.00 |
300 Exceptional expenses | 28 065.00 | | | 28 065.00 |
310 Profit or loss | 4 888.00 | | | 4 888.00 |
DA Share or individual capital | 318 400.00 | 318 400.00 | | 318 400.00 |
DB Share, merger, contribution premiums, etc. | 237 600.00 | 237 600.00 | | 237 600.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 8 638.00 | 8 638.00 | | 8 638.00 |
DH Retained earnings | 16 687.00 | 72 943.00 | | 16 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 291.00 | -56 256.00 | | -27 291.00 |
DJ Investment subsidies | 67 612.00 | | | 67 612.00 |
DL TOTAL (I) | 637 646.00 | 597 325.00 | | 637 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 648.00 | 1 065 648.00 | | 1 049 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | 12 900.00 | | 13 900.00 |
DX Trade payables and related accounts | 45 996.00 | 124 662.00 | | 45 996.00 |
DY Tax and social security liabilities | 12 392.00 | 10 137.00 | | 12 392.00 |
EC TOTAL (IV) | 1 121 936.00 | 1 213 348.00 | | 1 121 936.00 |
EE Grand total (I to V) | 1 759 583.00 | 1 810 674.00 | | 1 759 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 552.00 | | | 50 552.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 778 103.00 | | | 778 103.00 |
492 Total Fixed Assets (Increases) | 50 867.00 | | | 50 867.00 |
494 Total Fixed Assets (Decreases) | 28 065.00 | | | 28 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 065.00 | | | 28 065.00 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 63 600.00 | |
FJ Net sales | | | 63 600.00 | |
FQ Other income | | | 6 089.00 | |
FR Total operating income (I) | | | 69 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 847.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 652.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 228.00 | |
GG - OPERATING RESULT (I - II) | | | -12 539.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 16 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 291.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 277.00 | | | 12 277.00 |
378 Amount of deductible VAT on goods and services | 14 231.00 | | | 14 231.00 |
HD Total exceptional income (VII) | | 10 259.00 | | |
HH Total exceptional expenses (VIII) | | 6 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 664.00 | 77 590.00 | | 71 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 955.00 | 133 845.00 | | 98 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 291.00 | -56 256.00 | | -27 291.00 |
