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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 629 597.00 | | 629 597.00 | 629 597.00 |
044 Total Fixed Assets | 629 597.00 | | 629 597.00 | 629 597.00 |
068 Receivables – Trade and related accounts | 19 880.00 | | 19 880.00 | 19 880.00 |
072 Receivables – Other | 3 066.00 | | 3 066.00 | 3 066.00 |
084 Cash | 4 028.00 | | 4 028.00 | 4 028.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 27 108.00 | | 27 108.00 | 27 108.00 |
110 Total Assets | 656 705.00 | | 656 705.00 | 656 705.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 862.00 | |
136 Profit for the Year | | | -18 964.00 | |
140 Regulated Provisions | | | 4 579.00 | |
142 Total Equity - Total I | | | -18 247.00 | |
156 Loans and similar debts | | | 401 521.00 | |
166 Suppliers and related accounts | | | 1 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 789.00 | | |
172 Other debts | | | 272 261.00 | |
176 Total debts | | | 674 952.00 | |
180 Liabilities Total | | | 656 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 880.00 | |
195 Of which payables due in more than one year | | | 333 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 17 074.00 | | |
226 Operating subsidies received | | 7 500.00 | | |
232 Total operating income excluding VAT | | 24 574.00 | | |
234 Purchases of goods (including customs duties) | | 17 075.00 | | |
242 Other external expenses | 2 920.00 | 10 251.00 | | 2 920.00 |
243 (including business tax) | 132.00 | | | 132.00 |
244 Taxes, duties and similar payments | 132.00 | | | 132.00 |
264 Total operating expenses | 2 920.00 | 27 325.00 | | 2 920.00 |
270 Operating profit | -2 920.00 | -2 752.00 | | -2 920.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 13 152.00 | 9 423.00 | | 13 152.00 |
300 Exceptional expenses | 2 892.00 | 1 688.00 | | 2 892.00 |
310 Profit or loss | -18 964.00 | -13 862.00 | | -18 964.00 |
378 Amount of deductible VAT on goods and services | 167.00 | | | 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19 880.00 | | | 19 880.00 |
484 DECREASES Financial Assets | 82 500.00 | | | 82 500.00 |
490 Total Fixed Assets (Gross Value) | 712 097.00 | | | 712 097.00 |
492 Total Fixed Assets (Increases) | 19 880.00 | | | 19 880.00 |
494 Total Fixed Assets (Decreases) | 82 500.00 | | | 82 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2 892.00 | | | 2 892.00 |
682 INCREASES Total Statement of Provisions | 2 892.00 | | | 2 892.00 |
