| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 215 167.00 | 183 434.00 | 1 031 732.00 | 1 215 167.00 |
044 Total Fixed Assets | 1 215 167.00 | 183 434.00 | 1 031 732.00 | 1 215 167.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 46 166.00 | | 46 166.00 | 46 166.00 |
072 Receivables – Other | 193 514.00 | | 193 514.00 | 193 514.00 |
084 Cash | 18 518.00 | | 18 518.00 | 18 518.00 |
092 Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
096 Total Current Assets + Prepaid Expenses | 260 526.00 | | 260 526.00 | 260 526.00 |
110 Total Assets | 1 475 693.00 | 183 434.00 | 1 292 258.00 | 1 475 693.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -356.00 | |
136 Profit for the Year | | | 17 301.00 | |
140 Regulated Provisions | | | 253 472.00 | |
142 Total Equity - Total I | | | 271 416.00 | |
156 Loans and similar debts | | | 972 697.00 | |
166 Suppliers and related accounts | | | 40 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 770.00 | | |
172 Other debts | | | 7 160.00 | |
176 Total debts | | | 1 020 842.00 | |
180 Liabilities Total | | | 1 292 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 684 225.00 | |
| |
| 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 | | 2 040.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 143 668.00 | 90 100.00 | | 143 668.00 |
224 Capitalized production | | 585 513.00 | | |
226 Operating subsidies received | 87 000.00 | 29 000.00 | | 87 000.00 |
230 Other income | 21 001.00 | 773.00 | | 21 001.00 |
232 Total operating income excluding VAT | 251 669.00 | 707 426.00 | | 251 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 589.00 | 24 003.00 | | 65 589.00 |
240 Inventory changes (raw materials and supplies) | 8 050.00 | -8 050.00 | | 8 050.00 |
242 Other external expenses | 63 857.00 | 624 718.00 | | 63 857.00 |
244 Taxes, duties and similar payments | 387.00 | 3 486.00 | | 387.00 |
24B (including equipment leasing) | 14 455.00 | | | 14 455.00 |
254 Depreciation and amortization | 109 056.00 | 74 379.00 | | 109 056.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 246 941.00 | 718 537.00 | | 246 941.00 |
270 Operating profit | 4 728.00 | -11 111.00 | | 4 728.00 |
290 Exceptional income | 46 989.00 | 18 039.00 | | 46 989.00 |
294 Financial expenses | 8 427.00 | 6 871.00 | | 8 427.00 |
300 Exceptional expenses | 23 000.00 | | | 23 000.00 |
306 Income tax's | 2 990.00 | | | 2 990.00 |
310 Profit or loss | 17 301.00 | 57.00 | | 17 301.00 |
