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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 | 111 164.00 | 14 184.00 | 96 979.00 | 111 164.00 |
028 Tangible Assets | 696 458.00 | 3 803.00 | 692 655.00 | 696 458.00 |
040 Financial Assets | 155 000.00 | | 155 000.00 | 155 000.00 |
044 Total Fixed Assets | 962 623.00 | 17 987.00 | 944 635.00 | 962 623.00 |
072 Receivables – Other | 237 299.00 | | 237 299.00 | 237 299.00 |
084 Cash | 30 764.00 | | 30 764.00 | 30 764.00 |
096 Total Current Assets + Prepaid Expenses | 268 063.00 | | 268 063.00 | 268 063.00 |
110 Total Assets | 1 230 686.00 | 17 987.00 | 1 212 698.00 | 1 230 686.00 |
120 Share or Individual Capital | | | 72 540.00 | |
132 Other Reserves | | | 342 320.00 | |
134 Retained Earnings | | | -47 865.00 | |
136 Profit for the Year | | | -133 576.00 | |
140 Regulated Provisions | | | 226 138.00 | |
142 Total Equity - Total I | | | 459 556.00 | |
156 Loans and similar debts | | | 656 067.00 | |
166 Suppliers and related accounts | | | 87 624.00 | |
172 Other debts | | | 9 449.00 | |
176 Total debts | | | 753 141.00 | |
180 Liabilities Total | | | 1 212 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875 654.00 | |
195 Of which payables due in more than one year | | | 263 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 000.00 | | | 5 000.00 |
218 Production of services sold - France | 60 000.00 | | | 60 000.00 |
224 Capitalized production | 15 559.00 | | | 15 559.00 |
230 Other income | 954.00 | | | 954.00 |
232 Total operating income excluding VAT | 76 513.00 | | | 76 513.00 |
242 Other external expenses | 160 042.00 | | | 160 042.00 |
244 Taxes, duties and similar payments | 315.00 | | | 315.00 |
250 Staff compensation | 26 335.00 | | | 26 335.00 |
252 Social security contributions | 9 594.00 | | | 9 594.00 |
254 Depreciation and amortization | 14 357.00 | | | 14 357.00 |
262 Other expenses | 449.00 | | | 449.00 |
264 Total operating expenses | 211 094.00 | | | 211 094.00 |
270 Operating profit | -134 581.00 | | | -134 581.00 |
280 Financial income | 1 631.00 | | | 1 631.00 |
290 Exceptional income | 861.00 | | | 861.00 |
294 Financial expenses | 1 488.00 | | | 1 488.00 |
310 Profit or loss | -133 576.00 | | | -133 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 196.00 | | | 25 196.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666 590.00 | | | 666 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 868.00 | | | 29 868.00 |
482 INCREASES Financial Assets | 154 000.00 | | | 154 000.00 |
484 DECREASES Financial Assets | 49 519.00 | | | 49 519.00 |
490 Total Fixed Assets (Gross Value) | 136 488.00 | | | 136 488.00 |
492 Total Fixed Assets (Increases) | 875 654.00 | | | 875 654.00 |
494 Total Fixed Assets (Decreases) | 49 519.00 | | | 49 519.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
