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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 | 20 739 789.00 | 6 074 028.00 | 14 665 761.00 | 20 739 789.00 |
044 Total Fixed Assets | 20 739 789.00 | 6 074 028.00 | 14 665 761.00 | 20 739 789.00 |
072 Receivables – Other | 39 166.00 | | 39 166.00 | 39 166.00 |
084 Cash | 3 704 777.00 | | 3 704 777.00 | 3 704 777.00 |
096 Total Current Assets + Prepaid Expenses | 3 743 944.00 | | 3 743 944.00 | 3 743 944.00 |
110 Total Assets | 24 483 733.00 | 6 074 028.00 | 18 409 705.00 | 24 483 733.00 |
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 | | | -2 528 890.00 | |
136 Profit for the Year | | | -1 428 277.00 | |
142 Total Equity - Total I | | | 17 697 334.00 | |
166 Suppliers and related accounts | | | 89 689.00 | |
172 Other debts | | | 622 681.00 | |
176 Total debts | | | 712 371.00 | |
180 Liabilities Total | | | 18 409 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 087 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 585 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 87 100.00 | | | 87 100.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 87 212.00 | | | 87 212.00 |
242 Other external expenses | 691 018.00 | | | 691 018.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 258.00 | | | 258.00 |
264 Total operating expenses | 691 276.00 | | | 691 276.00 |
270 Operating profit | -604 063.00 | | | -604 063.00 |
280 Financial income | 1 345 302.00 | | | 1 345 302.00 |
290 Exceptional income | 605 948.00 | | | 605 948.00 |
294 Financial expenses | 2 127 422.00 | | | 2 127 422.00 |
300 Exceptional expenses | 647 315.00 | | | 647 315.00 |
306 Income tax's | 727.00 | | | 727.00 |
310 Profit or loss | -1 428 277.00 | | | -1 428 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 087 410.00 | | | 2 087 410.00 |
484 DECREASES Financial Assets | 854 161.00 | | | 854 161.00 |
490 Total Fixed Assets (Gross Value) | 19 506 540.00 | | | 19 506 540.00 |
492 Total Fixed Assets (Increases) | 2 087 410.00 | | | 2 087 410.00 |
494 Total Fixed Assets (Decreases) | 854 161.00 | | | 854 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 440 481.00 | | | 440 481.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -55 281.00 | | | -55 281.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -55 281.00 | | | -55 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 2 127 423.00 | | | 2 127 423.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 892 446.00 | | | 892 446.00 |
682 INCREASES Total Statement of Provisions | 2 127 423.00 | | | 2 127 423.00 |
684 DECREASES in Total Provisions Statement | 892 446.00 | | | 892 446.00 |
