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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 071.00 | | 4 071.00 | 4 071.00 |
040 Financial Assets | 245 000.00 | | 245 000.00 | 245 000.00 |
044 Total Fixed Assets | 249 071.00 | | 249 071.00 | 249 071.00 |
064 Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 97 523.00 | | 97 523.00 | 97 523.00 |
092 Prepaid expenses | 961.00 | | 961.00 | 961.00 |
096 Total Current Assets + Prepaid Expenses | 105 323.00 | | 105 323.00 | 105 323.00 |
110 Total Assets | 354 393.00 | | 354 393.00 | 354 393.00 |
120 Share or Individual Capital | | | 240 000.00 | |
126 Legal Reserve | | | 5 686.00 | |
134 Retained Earnings | | | 108 035.00 | |
136 Profit for the Year | | | 113 721.00 | |
142 Total Equity - Total I | | | 353 721.00 | |
156 Loans and similar debts | | | 174 163.00 | |
166 Suppliers and related accounts | | | 20.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 652.00 | |
176 Total debts | | | 672.00 | |
180 Liabilities Total | | | 354 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 163 664.00 | |
AN Land | 70 753.00 | | 70 753.00 | 70 753.00 |
AP Buildings | 190 978.00 | 2 596.00 | 188 382.00 | 190 978.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 271.00 | 322.00 | 593.00 |
AT Other tangible assets | 4 561.00 | 958.00 | 3 603.00 | 4 561.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 506 935.00 | 3 825.00 | 503 110.00 | 506 935.00 |
BV Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 12 153.00 | | 12 153.00 | 12 153.00 |
CD Marketable securities | 135 038.00 | | 135 038.00 | 135 038.00 |
CF Cash and cash equivalents | 9 072.00 | | 9 072.00 | 9 072.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 161 140.00 | | 161 140.00 | 161 140.00 |
CO Grand total (0 to V) | 668 075.00 | 3 825.00 | 664 250.00 | 668 075.00 |
CU Other investments | 240 050.00 | | 240 050.00 | 240 050.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 5 577.00 | | | 5 577.00 |
244 Taxes, duties and similar payments | 50.00 | | | 50.00 |
252 Social security contributions | 652.00 | | | 652.00 |
254 Depreciation and amortization | 1 154.00 | | | 1 154.00 |
264 Total operating expenses | 6 279.00 | | | 6 279.00 |
270 Operating profit | -6 279.00 | | | -6 279.00 |
280 Financial income | 120 000.00 | | | 120 000.00 |
290 Exceptional income | 3 032.00 | | | 3 032.00 |
294 Financial expenses | 2 612.00 | | | 2 612.00 |
300 Exceptional expenses | 1 931.00 | | | 1 931.00 |
310 Profit or loss | 113 721.00 | | | 113 721.00 |
316 Non-deductible compensation and personal benefits | 153 114.00 | | | 153 114.00 |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 13 342.00 | 5 686.00 | | 13 342.00 |
DH Retained earnings | 253 494.00 | 108 035.00 | | 253 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 307.00 | 153 114.00 | | -10 307.00 |
DL TOTAL (I) | 496 529.00 | 506 836.00 | | 496 529.00 |
DU Loans and Debts from Credit Institutions (3) | 163 856.00 | 174 163.00 | | 163 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 2 533.00 | 4 672.00 | | 2 533.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 167 722.00 | 178 835.00 | | 167 722.00 |
EE Grand total (I to V) | 664 250.00 | 685 671.00 | | 664 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 593.00 | | | 593.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 071.00 | | | 4 071.00 |
482 INCREASES Financial Assets | 245 000.00 | | | 245 000.00 |
490 Total Fixed Assets (Gross Value) | 249 071.00 | | | 249 071.00 |
492 Total Fixed Assets (Increases) | 249 071.00 | | | 249 071.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 931.00 | | | 1 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -31.00 | | | -31.00 |
FW Other purchases and external expenses | | | 50 978.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FZ Social Security Contributions | | | 1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 58 504.00 | |
GG - OPERATING RESULT (I - II) | | | -58 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 180 038.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 367.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 1 132.00 | | |
HB Exceptional income from capital transactions | 700.00 | 1 900.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 3 032.00 | | 700.00 |
HE Exceptional expenses on management operations | 127 657.00 | | | 127 657.00 |
HF Exceptional expenses on capital transactions | 784.00 | 1 931.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 128 441.00 | 1 931.00 | | 128 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 741.00 | 1 101.00 | | -127 741.00 |
HK Income tax | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 738.00 | 185 481.00 | | 180 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 045.00 | 32 367.00 | | 191 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 307.00 | 153 114.00 | | -10 307.00 |
