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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 937 813.00 | 14 844.00 | 922 970.00 | 937 813.00 |
040 Financial Assets | 649 740.00 | | 649 740.00 | 649 740.00 |
044 Total Fixed Assets | 1 598 553.00 | 14 844.00 | 1 583 710.00 | 1 598 553.00 |
068 Receivables – Trade and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 16 019.00 | | 16 019.00 | 16 019.00 |
084 Cash | 3 078.00 | | 3 078.00 | 3 078.00 |
092 Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
096 Total Current Assets + Prepaid Expenses | 24 407.00 | | 24 407.00 | 24 407.00 |
110 Total Assets | 1 622 960.00 | 14 844.00 | 1 608 117.00 | 1 622 960.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 774.00 | |
136 Profit for the Year | | | 51 888.00 | |
140 Regulated Provisions | | | 15 749.00 | |
142 Total Equity - Total I | | | 85 411.00 | |
156 Loans and similar debts | | | 1 043 599.00 | |
166 Suppliers and related accounts | | | 3 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 438 268.00 | | |
172 Other debts | | | 475 602.00 | |
176 Total debts | | | 1 522 706.00 | |
180 Liabilities Total | | | 1 608 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667 061.00 | |
195 Of which payables due in more than one year | | | 707 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106.00 | | | 106.00 |
217 Production of services sold - Export | 1 973.00 | | | 1 973.00 |
218 Production of services sold - France | 21 296.00 | | | 21 296.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 21 402.00 | | | 21 402.00 |
234 Purchases of goods (including customs duties) | 241.00 | | | 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 915.00 | | | 915.00 |
242 Other external expenses | 46 649.00 | | | 46 649.00 |
244 Taxes, duties and similar payments | 5 055.00 | | | 5 055.00 |
24B (including equipment leasing) | 4 443.00 | | | 4 443.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
254 Depreciation and amortization | 8 648.00 | | | 8 648.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 509.00 | | | 91 509.00 |
270 Operating profit | -70 108.00 | | | -70 108.00 |
280 Financial income | 140 675.00 | | | 140 675.00 |
290 Exceptional income | 1 251.00 | | | 1 251.00 |
294 Financial expenses | 15 092.00 | | | 15 092.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 4 568.00 | | | 4 568.00 |
310 Profit or loss | 51 888.00 | | | 51 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 565 179.00 | | | 565 179.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 004.00 | | | 3 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 98 879.00 | | | 98 879.00 |
490 Total Fixed Assets (Gross Value) | 1 300 607.00 | | | 1 300 607.00 |
492 Total Fixed Assets (Increases) | 667 061.00 | | | 667 061.00 |
494 Total Fixed Assets (Decreases) | 369 116.00 | | | 369 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 823.00 | | | 3 823.00 |
