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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 | 3 973 360.00 | 106 682.00 | 3 866 678.00 | 3 973 360.00 |
040 Financial Assets | 259 258.00 | | 259 258.00 | 259 258.00 |
044 Total Fixed Assets | 4 232 618.00 | 106 682.00 | 4 125 936.00 | 4 232 618.00 |
064 Advances and down payments on orders | 11 621.00 | | 11 621.00 | 11 621.00 |
068 Receivables – Trade and related accounts | 94 115.00 | | 94 115.00 | 94 115.00 |
072 Receivables – Other | 698 660.00 | | 698 660.00 | 698 660.00 |
080 Sellable securities | 215 500.00 | | 215 500.00 | 215 500.00 |
084 Cash | 339 564.00 | | 339 564.00 | 339 564.00 |
096 Total Current Assets + Prepaid Expenses | 1 359 460.00 | | 1 359 460.00 | 1 359 460.00 |
110 Total Assets | 5 592 079.00 | 106 682.00 | 5 485 397.00 | 5 592 079.00 |
120 Share or Individual Capital | | | 1 820.00 | |
132 Other Reserves | | | 359 160.00 | |
134 Retained Earnings | | | -18 353.00 | |
136 Profit for the Year | | | -145 576.00 | |
140 Regulated Provisions | | | 121 085.00 | |
142 Total Equity - Total I | | | 318 135.00 | |
154 Provisions for risks and charges - Total II | | | 42 400.00 | |
156 Loans and similar debts | | | 4 713 916.00 | |
166 Suppliers and related accounts | | | 228 403.00 | |
172 Other debts | | | 182 542.00 | |
176 Total debts | | | 5 124 861.00 | |
180 Liabilities Total | | | 5 485 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 371 604.00 | |
195 Of which payables due in more than one year | | | 3 841 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 580.00 | | | 226 580.00 |
232 Total operating income excluding VAT | 226 581.00 | | | 226 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 686.00 | 4 070.00 | | 65 686.00 |
242 Other external expenses | 30 112.00 | 11 649.00 | | 30 112.00 |
243 (including business tax) | 10 189.00 | | | 10 189.00 |
244 Taxes, duties and similar payments | 10 189.00 | 125.00 | | 10 189.00 |
254 Depreciation and amortization | 106 682.00 | | | 106 682.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 212 670.00 | 15 844.00 | | 212 670.00 |
270 Operating profit | 13 911.00 | -15 844.00 | | 13 911.00 |
280 Financial income | 10 386.00 | 32 712.00 | | 10 386.00 |
294 Financial expenses | 48 788.00 | 32 712.00 | | 48 788.00 |
300 Exceptional expenses | 121 085.00 | | | 121 085.00 |
310 Profit or loss | -145 576.00 | -15 844.00 | | -145 576.00 |
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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 | 3 694 951.00 | | | 3 694 951.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 278 409.00 | | | 278 409.00 |
482 INCREASES Financial Assets | 259 258.00 | | | 259 258.00 |
490 Total Fixed Assets (Gross Value) | 3 559 356.00 | | | 3 559 356.00 |
492 Total Fixed Assets (Increases) | 4 232 618.00 | | | 4 232 618.00 |
494 Total Fixed Assets (Decreases) | 3 559 356.00 | | | 3 559 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 837.00 | | | 18 837.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 121 085.00 | | | 121 085.00 |
622 INCREASES Provisions for risks and charges | 42 400.00 | | | 42 400.00 |
682 INCREASES Total Statement of Provisions | 163 485.00 | | | 163 485.00 |
