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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 | 19 520 064.00 | 4 300 387.00 | 15 219 676.00 | 19 520 064.00 |
044 Total Fixed Assets | 19 520 064.00 | 4 300 387.00 | 15 219 676.00 | 19 520 064.00 |
072 Receivables – Other | 167 528.00 | | 167 528.00 | 167 528.00 |
084 Cash | 8 026 637.00 | | 8 026 637.00 | 8 026 637.00 |
096 Total Current Assets + Prepaid Expenses | 8 194 166.00 | | 8 194 166.00 | 8 194 166.00 |
110 Total Assets | 27 714 230.00 | 4 300 387.00 | 23 413 842.00 | 27 714 230.00 |
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 | | | -3 219 518.00 | |
136 Profit for the Year | | | 3 835 995.00 | |
142 Total Equity - Total I | | | 22 270 978.00 | |
154 Provisions for risks and charges - Total II | | | 315 459.00 | |
166 Suppliers and related accounts | | | 564 917.00 | |
172 Other debts | | | 262 487.00 | |
176 Total debts | | | 827 405.00 | |
180 Liabilities Total | | | 23 413 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 257 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 489 101.00 | |
193 Of which financial assets due in less than one year | | | 364 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 848 869.00 | | | 848 869.00 |
264 Total operating expenses | 848 869.00 | | | 848 869.00 |
270 Operating profit | -848 868.00 | | | -848 868.00 |
280 Financial income | 3 690 569.00 | | | 3 690 569.00 |
290 Exceptional income | 7 648 150.00 | | | 7 648 150.00 |
294 Financial expenses | 3 570 790.00 | | | 3 570 790.00 |
300 Exceptional expenses | 3 083 065.00 | | | 3 083 065.00 |
310 Profit or loss | 3 835 995.00 | | | 3 835 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 257 323.00 | | | 2 257 323.00 |
484 DECREASES Financial Assets | 5 415 346.00 | | | 5 415 346.00 |
490 Total Fixed Assets (Gross Value) | 22 678 086.00 | | | 22 678 086.00 |
492 Total Fixed Assets (Increases) | 2 257 323.00 | | | 2 257 323.00 |
494 Total Fixed Assets (Decreases) | 5 415 346.00 | | | 5 415 346.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 563 003.00 | | | 2 563 003.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 489 101.00 | | | 7 489 101.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 926 098.00 | | | 4 926 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 315 459.00 | | | 315 459.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 567 336.00 | | | 1 567 336.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 366 207.00 | | | 2 366 207.00 |
682 INCREASES Total Statement of Provisions | 1 882 795.00 | | | 1 882 795.00 |
684 DECREASES in Total Provisions Statement | 2 366 207.00 | | | 2 366 207.00 |
