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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 506 540.00 | 4 839 051.00 | 14 667 488.00 | 19 506 540.00 |
044 Total Fixed Assets | 19 506 540.00 | 4 839 051.00 | 14 667 488.00 | 19 506 540.00 |
072 Receivables – Other | 333 881.00 | | 333 881.00 | 333 881.00 |
084 Cash | 4 831 000.00 | | 4 831 000.00 | 4 831 000.00 |
096 Total Current Assets + Prepaid Expenses | 5 164 881.00 | | 5 164 881.00 | 5 164 881.00 |
110 Total Assets | 24 671 422.00 | 4 839 051.00 | 19 832 370.00 | 24 671 422.00 |
120 Share or Individual Capital | | | 20 292 817.00 | |
130 Regulated Reserves | | | 2 365.00 | |
132 Other Reserves | | | 1 359 319.00 | |
134 Retained Earnings | | | -551 716.00 | |
136 Profit for the Year | | | -1 977 173.00 | |
142 Total Equity - Total I | | | 19 125 611.00 | |
166 Suppliers and related accounts | | | 272 089.00 | |
172 Other debts | | | 434 669.00 | |
176 Total debts | | | 706 759.00 | |
180 Liabilities Total | | | 19 832 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 776 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 894 122.00 | |
193 Of which financial assets due in less than one year | | | 90 846.00 | |
199 Of which current accounts of debit partners | | | 195 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 130 000.00 | | | 130 000.00 |
230 Other income | 13 707.00 | | | 13 707.00 |
232 Total operating income excluding VAT | 143 707.00 | | | 143 707.00 |
242 Other external expenses | 326 774.00 | | | 326 774.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
262 Other expenses | 13 599.00 | | | 13 599.00 |
264 Total operating expenses | 342 333.00 | | | 342 333.00 |
270 Operating profit | -198 625.00 | | | -198 625.00 |
280 Financial income | 551 234.00 | | | 551 234.00 |
290 Exceptional income | 1 120 098.00 | | | 1 120 098.00 |
294 Financial expenses | 2 772 160.00 | | | 2 772 160.00 |
300 Exceptional expenses | 652 038.00 | | | 652 038.00 |
306 Income tax's | 25 681.00 | | | 25 681.00 |
310 Profit or loss | -1 977 173.00 | | | -1 977 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 776 668.00 | | | 2 776 668.00 |
484 DECREASES Financial Assets | 746 912.00 | | | 746 912.00 |
490 Total Fixed Assets (Gross Value) | 17 476 785.00 | | | 17 476 785.00 |
492 Total Fixed Assets (Increases) | 2 776 668.00 | | | 2 776 668.00 |
494 Total Fixed Assets (Decreases) | 746 912.00 | | | 746 912.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 508 870.00 | | | 508 870.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 330 565.00 | | | 330 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 330 565.00 | | | 330 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 2 772 160.00 | | | 2 772 160.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 257 594.00 | | | 257 594.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 13 599.00 | | | 13 599.00 |
682 INCREASES Total Statement of Provisions | 2 772 160.00 | | | 2 772 160.00 |
684 DECREASES in Total Provisions Statement | 271 193.00 | | | 271 193.00 |
