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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 | 488 963.00 | | 488 963.00 | 488 963.00 |
044 Total Fixed Assets | 488 963.00 | | 488 963.00 | 488 963.00 |
084 Cash | 75 980.00 | | 75 980.00 | 75 980.00 |
096 Total Current Assets + Prepaid Expenses | 75 980.00 | | 75 980.00 | 75 980.00 |
110 Total Assets | 564 944.00 | | 564 944.00 | 564 944.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 7 700.00 | |
132 Other Reserves | | | 146 304.00 | |
136 Profit for the Year | | | 82 359.00 | |
142 Total Equity - Total I | | | 336 363.00 | |
156 Loans and similar debts | | | 128 750.00 | |
166 Suppliers and related accounts | | | 2 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 000.00 | | |
172 Other debts | | | 97 138.00 | |
176 Total debts | | | 228 580.00 | |
180 Liabilities Total | | | 564 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 045.00 | |
195 Of which payables due in more than one year | | | 85 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 739.00 | | | 2 739.00 |
244 Taxes, duties and similar payments | 4 312.00 | | | 4 312.00 |
252 Social security contributions | 967.00 | | | 967.00 |
264 Total operating expenses | 8 018.00 | | | 8 018.00 |
270 Operating profit | -8 018.00 | | | -8 018.00 |
280 Financial income | 182 389.00 | | | 182 389.00 |
290 Exceptional income | 7 603.00 | | | 7 603.00 |
294 Financial expenses | 6 190.00 | | | 6 190.00 |
300 Exceptional expenses | 93 423.00 | | | 93 423.00 |
310 Profit or loss | 82 359.00 | | | 82 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 53 045.00 | | | 53 045.00 |
484 DECREASES Financial Assets | 88 315.00 | | | 88 315.00 |
490 Total Fixed Assets (Gross Value) | 524 237.00 | | | 524 237.00 |
492 Total Fixed Assets (Increases) | 53 045.00 | | | 53 045.00 |
494 Total Fixed Assets (Decreases) | 88 319.00 | | | 88 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 88 319.00 | | | 88 319.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -88 319.00 | | | -88 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 3 164.00 | | | 3 164.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 537.00 | | | 5 537.00 |
682 INCREASES Total Statement of Provisions | 3 164.00 | | | 3 164.00 |
684 DECREASES in Total Provisions Statement | 5 537.00 | | | 5 537.00 |
