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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
028 Tangible Assets | 2 899 100.00 | 240 090.00 | 2 659 010.00 | 2 899 100.00 |
044 Total Fixed Assets | 2 900 684.00 | 241 675.00 | 2 659 010.00 | 2 900 684.00 |
072 Receivables – Other | 22 319.00 | | 22 319.00 | 22 319.00 |
084 Cash | 12 336.00 | | 12 336.00 | 12 336.00 |
092 Prepaid expenses | 35 806.00 | | 35 806.00 | 35 806.00 |
096 Total Current Assets + Prepaid Expenses | 70 460.00 | | 70 460.00 | 70 460.00 |
110 Total Assets | 2 971 145.00 | 241 675.00 | 2 729 470.00 | 2 971 145.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -113 673.00 | |
136 Profit for the Year | | | -111 416.00 | |
142 Total Equity - Total I | | | -222 089.00 | |
156 Loans and similar debts | | | 1 195 634.00 | |
166 Suppliers and related accounts | | | 51 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 096 575.00 | | |
172 Other debts | | | 1 704 647.00 | |
176 Total debts | | | 2 951 559.00 | |
180 Liabilities Total | | | 2 729 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 338 155.00 | |
195 Of which payables due in more than one year | | | 1 085 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 687 333.00 | | | 687 333.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 168 485.00 | | | 168 485.00 |
230 Other income | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 856 069.00 | | | 856 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 779 110.00 | | | 779 110.00 |
242 Other external expenses | 68 289.00 | | | 68 289.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 398.00 | | | 5 398.00 |
254 Depreciation and amortization | 120 888.00 | | | 120 888.00 |
264 Total operating expenses | 973 685.00 | | | 973 685.00 |
270 Operating profit | -117 616.00 | | | -117 616.00 |
290 Exceptional income | 31 929.00 | | | 31 929.00 |
294 Financial expenses | 25 728.00 | | | 25 728.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
310 Profit or loss | -111 416.00 | | | -111 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 168 600.00 | | | 168 600.00 |
432 INCREASES Tangible Assets – Buildings | 2 132 532.00 | | | 2 132 532.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 579.00 | | | 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 236 577.00 | | | 236 577.00 |
490 Total Fixed Assets (Gross Value) | 3 831 772.00 | | | 3 831 772.00 |
492 Total Fixed Assets (Increases) | 2 369 688.00 | | | 2 369 688.00 |
494 Total Fixed Assets (Decreases) | 3 300 775.00 | | | 3 300 775.00 |
