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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 | 7 937 021.00 | 776 362.00 | 7 160 658.00 | 7 937 021.00 |
044 Total Fixed Assets | 7 937 021.00 | 776 362.00 | 7 160 658.00 | 7 937 021.00 |
068 Receivables – Trade and related accounts | 263 158.00 | | 263 158.00 | 263 158.00 |
072 Receivables – Other | 351 288.00 | | 351 288.00 | 351 288.00 |
084 Cash | 281 387.00 | | 281 387.00 | 281 387.00 |
092 Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
096 Total Current Assets + Prepaid Expenses | 912 253.00 | | 912 253.00 | 912 253.00 |
110 Total Assets | 8 849 274.00 | 776 362.00 | 8 072 912.00 | 8 849 274.00 |
120 Share or Individual Capital | | | 10.00 | |
134 Retained Earnings | | | -309 284.00 | |
136 Profit for the Year | | | -971 649.00 | |
142 Total Equity - Total I | | | -1 280 923.00 | |
156 Loans and similar debts | | | 714 878.00 | |
166 Suppliers and related accounts | | | 564 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 768 765.00 | | |
172 Other debts | | | 8 074 056.00 | |
176 Total debts | | | 9 353 834.00 | |
180 Liabilities Total | | | 8 072 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 655 222.00 | |
195 Of which payables due in more than one year | | | -8 243 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 710 870.00 | 681 855.00 | | 710 870.00 |
218 Production of services sold - France | -28 193.00 | 127 138.00 | | -28 193.00 |
230 Other income | 645 123.00 | 200 002.00 | | 645 123.00 |
232 Total operating income excluding VAT | 1 327 801.00 | 1 008 995.00 | | 1 327 801.00 |
242 Other external expenses | 168 453.00 | 135 140.00 | | 168 453.00 |
243 (including business tax) | 81 848.00 | | | 81 848.00 |
244 Taxes, duties and similar payments | 82 498.00 | 24 232.00 | | 82 498.00 |
254 Depreciation and amortization | 420 720.00 | 431 564.00 | | 420 720.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 671 671.00 | 590 936.00 | | 671 671.00 |
270 Operating profit | 656 129.00 | 418 059.00 | | 656 129.00 |
290 Exceptional income | | 38 761.00 | | |
294 Financial expenses | 237 820.00 | 266 513.00 | | 237 820.00 |
300 Exceptional expenses | 1 389 959.00 | 114.00 | | 1 389 959.00 |
310 Profit or loss | -971 649.00 | 190 193.00 | | -971 649.00 |
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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 | 655 222.00 | | | 655 222.00 |
490 Total Fixed Assets (Gross Value) | 8 737 253.00 | | | 8 737 253.00 |
492 Total Fixed Assets (Increases) | 655 222.00 | | | 655 222.00 |
494 Total Fixed Assets (Decreases) | 1 455 454.00 | | | 1 455 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 8.00 | | | 8.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 84 674 569.00 | | | 84 674 569.00 |
