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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 | 653.00 | 653.00 | | 653.00 |
040 Financial Assets | 2 975 517.00 | | 2 975 517.00 | 2 975 517.00 |
044 Total Fixed Assets | 2 976 170.00 | 653.00 | 2 975 517.00 | 2 976 170.00 |
072 Receivables – Other | 372 195.00 | | 372 195.00 | 372 195.00 |
080 Sellable securities | 1 485 892.00 | 15 759.00 | 1 470 133.00 | 1 485 892.00 |
084 Cash | 1 432 154.00 | | 1 432 154.00 | 1 432 154.00 |
096 Total Current Assets + Prepaid Expenses | 3 290 241.00 | 15 759.00 | 3 274 482.00 | 3 290 241.00 |
110 Total Assets | 6 266 412.00 | 16 412.00 | 6 250 000.00 | 6 266 412.00 |
120 Share or Individual Capital | | | 1 400 000.00 | |
132 Other Reserves | | | 14 000.00 | |
134 Retained Earnings | | | 4 503 334.00 | |
136 Profit for the Year | | | 310 599.00 | |
142 Total Equity - Total I | | | 6 227 934.00 | |
156 Loans and similar debts | | | 13 254.00 | |
166 Suppliers and related accounts | | | 2 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 559.00 | | |
172 Other debts | | | 6 112.00 | |
176 Total debts | | | 22 066.00 | |
180 Liabilities Total | | | 6 250 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 455 552.00 | |
197 Of which receivables due in more than one year | | | 371 013.00 | |
199 Of which current accounts of debit partners | | | 371 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 47 417.00 | 61 575.00 | | 47 417.00 |
232 Total operating income excluding VAT | 47 417.00 | 61 575.00 | | 47 417.00 |
242 Other external expenses | 55 537.00 | 10 890.00 | | 55 537.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
24B (including equipment leasing) | 5 245.00 | | | 5 245.00 |
262 Other expenses | | 53 016.00 | | |
264 Total operating expenses | 55 696.00 | 63 906.00 | | 55 696.00 |
270 Operating profit | -8 279.00 | -2 331.00 | | -8 279.00 |
280 Financial income | 346 250.00 | 347 045.00 | | 346 250.00 |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 16 000.00 | 13 881.00 | | 16 000.00 |
300 Exceptional expenses | | 7 500.00 | | |
306 Income tax's | 11 372.00 | 12 643.00 | | 11 372.00 |
310 Profit or loss | 310 599.00 | 318 190.00 | | 310 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 455 552.00 | | | 455 552.00 |
484 DECREASES Financial Assets | 446 782.00 | | | 446 782.00 |
490 Total Fixed Assets (Gross Value) | 2 967 401.00 | | | 2 967 401.00 |
492 Total Fixed Assets (Increases) | 455 552.00 | | | 455 552.00 |
494 Total Fixed Assets (Decreases) | 446 782.00 | | | 446 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 15 759.00 | | | 15 759.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 13 825.00 | | | 13 825.00 |
682 INCREASES Total Statement of Provisions | 15 759.00 | | | 15 759.00 |
684 DECREASES in Total Provisions Statement | 13 825.00 | | | 13 825.00 |
