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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 | 460 370.00 | | 460 370.00 | 460 370.00 |
044 Total Fixed Assets | 460 370.00 | | 460 370.00 | 460 370.00 |
072 Receivables – Other | 297 633.00 | | 297 633.00 | 297 633.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 1 705.00 | | 1 705.00 | 1 705.00 |
096 Total Current Assets + Prepaid Expenses | 299 371.00 | | 299 371.00 | 299 371.00 |
110 Total Assets | 759 741.00 | | 759 741.00 | 759 741.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 455 747.00 | |
134 Retained Earnings | | | 56 599.00 | |
136 Profit for the Year | | | 53 399.00 | |
142 Total Equity - Total I | | | 574 130.00 | |
156 Loans and similar debts | | | 118 215.00 | |
166 Suppliers and related accounts | | | 44 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 985.00 | | |
172 Other debts | | | 22 683.00 | |
176 Total debts | | | 185 610.00 | |
180 Liabilities Total | | | 759 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 000.00 | |
195 Of which payables due in more than one year | | | 107 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 3.00 | | | 3.00 |
242 Other external expenses | 10 196.00 | | | 10 196.00 |
244 Taxes, duties and similar payments | 15 363.00 | | | 15 363.00 |
250 Staff compensation | 27 137.00 | | | 27 137.00 |
252 Social security contributions | 9 113.00 | | | 9 113.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 61 821.00 | | | 61 821.00 |
270 Operating profit | -61 819.00 | | | -61 819.00 |
280 Financial income | 122 066.00 | | | 122 066.00 |
294 Financial expenses | 6 849.00 | | | 6 849.00 |
310 Profit or loss | 53 399.00 | | | 53 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300 000.00 | | | 300 000.00 |
490 Total Fixed Assets (Gross Value) | 160 370.00 | | | 160 370.00 |
492 Total Fixed Assets (Increases) | 300 000.00 | | | 300 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | -11.00 | | | -11.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
622 INCREASES Provisions for risks and charges | -2.00 | | | -2.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -64.00 | | | -64.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -5.00 | | | -5.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -11.00 | | | -11.00 |
