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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 | 22 678 086.00 | 5 099 258.00 | 17 578 828.00 | 22 678 086.00 |
044 Total Fixed Assets | 22 678 086.00 | 5 099 258.00 | 17 578 828.00 | 22 678 086.00 |
072 Receivables – Other | 374 626.00 | | 374 626.00 | 374 626.00 |
084 Cash | 987 534.00 | | 987 534.00 | 987 534.00 |
096 Total Current Assets + Prepaid Expenses | 1 362 160.00 | | 1 362 160.00 | 1 362 160.00 |
110 Total Assets | 24 040 247.00 | 5 099 258.00 | 18 940 988.00 | 24 040 247.00 |
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 | | | -3 957 167.00 | |
136 Profit for the Year | | | 737 648.00 | |
142 Total Equity - Total I | | | 18 434 983.00 | |
166 Suppliers and related accounts | | | 93 496.00 | |
172 Other debts | | | 412 509.00 | |
176 Total debts | | | 506 005.00 | |
180 Liabilities Total | | | 18 940 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 502 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 502 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 76 000.00 | | | 76 000.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 76 168.00 | | | 76 168.00 |
242 Other external expenses | 756 473.00 | | | 756 473.00 |
244 Taxes, duties and similar payments | 65.00 | | | 65.00 |
264 Total operating expenses | 756 538.00 | | | 756 538.00 |
270 Operating profit | -680 370.00 | | | -680 370.00 |
280 Financial income | 2 415 505.00 | | | 2 415 505.00 |
290 Exceptional income | 1 117 077.00 | | | 1 117 077.00 |
294 Financial expenses | 1 390 988.00 | | | 1 390 988.00 |
300 Exceptional expenses | 723 575.00 | | | 723 575.00 |
310 Profit or loss | 737 648.00 | | | 737 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 502 529.00 | | | 3 502 529.00 |
484 DECREASES Financial Assets | 1 564 231.00 | | | 1 564 231.00 |
490 Total Fixed Assets (Gross Value) | 20 739 789.00 | | | 20 739 789.00 |
492 Total Fixed Assets (Increases) | 3 502 529.00 | | | 3 502 529.00 |
494 Total Fixed Assets (Decreases) | 1 564 231.00 | | | 1 564 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 713 662.00 | | | 713 662.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 117 078.00 | | | 1 117 078.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 403 416.00 | | | 403 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 976 118.00 | | | 976 118.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 950 887.00 | | | 1 950 887.00 |
682 INCREASES Total Statement of Provisions | 976 118.00 | | | 976 118.00 |
684 DECREASES in Total Provisions Statement | 1 950 887.00 | | | 1 950 887.00 |
