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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 | 41 839.00 | 1 621.00 | 40 218.00 | 41 839.00 |
028 Tangible Assets | 5 131 411.00 | 561 154.00 | 4 570 256.00 | 5 131 411.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 5 173 300.00 | 562 775.00 | 4 610 524.00 | 5 173 300.00 |
050 Raw materials, supplies, in progress | 105 935.00 | | 105 935.00 | 105 935.00 |
064 Advances and down payments on orders | 1 879.00 | | 1 879.00 | 1 879.00 |
068 Receivables – Trade and related accounts | 246 134.00 | | 246 134.00 | 246 134.00 |
072 Receivables – Other | 106 727.00 | | 106 727.00 | 106 727.00 |
084 Cash | 329 390.00 | | 329 390.00 | 329 390.00 |
092 Prepaid expenses | 132 550.00 | | 132 550.00 | 132 550.00 |
096 Total Current Assets + Prepaid Expenses | 922 614.00 | | 922 614.00 | 922 614.00 |
110 Total Assets | 6 095 914.00 | 562 775.00 | 5 533 138.00 | 6 095 914.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -89 020.00 | |
136 Profit for the Year | | | 330 026.00 | |
140 Regulated Provisions | | | 440 318.00 | |
142 Total Equity - Total I | | | 731 324.00 | |
156 Loans and similar debts | | | 4 379 333.00 | |
166 Suppliers and related accounts | | | 320 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 102 341.00 | |
176 Total debts | | | 4 801 814.00 | |
180 Liabilities Total | | | 5 533 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 349 558.00 | |
195 Of which payables due in more than one year | | | 3 581 424.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 41 839.00 | | | 41 839.00 |
422 INCREASES Tangible Assets – Land | 172 998.00 | | | 172 998.00 |
432 INCREASES Tangible Assets – Buildings | 84 433.00 | | | 84 433.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 907.00 | | | 43 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 356.00 | | | 6 356.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 4 828 541.00 | | | 4 828 541.00 |
492 Total Fixed Assets (Increases) | 349 558.00 | | | 349 558.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 864.00 | | | 8 864.00 |
378 Amount of deductible VAT on goods and services | 221 365.00 | | | 221 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
