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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 | 4 702.00 | 649.00 | 4 053.00 | 4 702.00 |
040 Financial Assets | 3 538 100.00 | | 3 538 100.00 | 3 538 100.00 |
044 Total Fixed Assets | 3 542 802.00 | 649.00 | 3 542 153.00 | 3 542 802.00 |
072 Receivables – Other | 4 504.00 | | 4 504.00 | 4 504.00 |
084 Cash | 463 779.00 | | 463 779.00 | 463 779.00 |
096 Total Current Assets + Prepaid Expenses | 468 284.00 | | 468 284.00 | 468 284.00 |
110 Total Assets | 4 011 087.00 | 649.00 | 4 010 438.00 | 4 011 087.00 |
120 Share or Individual Capital | | | 3 032 310.00 | |
134 Retained Earnings | | | -78 115.00 | |
136 Profit for the Year | | | 256 343.00 | |
142 Total Equity - Total I | | | 3 210 538.00 | |
156 Loans and similar debts | | | 492 100.00 | |
166 Suppliers and related accounts | | | 7 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300 000.00 | | |
172 Other debts | | | 300 000.00 | |
176 Total debts | | | 799 900.00 | |
180 Liabilities Total | | | 4 010 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 302.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 407 033.00 | |
195 Of which payables due in more than one year | | | 492 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 6 361.00 | | | 6 361.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 67.00 | | | 67.00 |
254 Depreciation and amortization | 649.00 | | | 649.00 |
264 Total operating expenses | 7 077.00 | | | 7 077.00 |
270 Operating profit | -7 077.00 | | | -7 077.00 |
280 Financial income | 93 750.00 | | | 93 750.00 |
290 Exceptional income | 407 033.00 | | | 407 033.00 |
294 Financial expenses | 9 362.00 | | | 9 362.00 |
300 Exceptional expenses | 228 000.00 | | | 228 000.00 |
310 Profit or loss | 256 343.00 | | | 256 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 702.00 | | | 4 702.00 |
482 INCREASES Financial Assets | 115 600.00 | | | 115 600.00 |
484 DECREASES Financial Assets | 253 000.00 | | | 253 000.00 |
490 Total Fixed Assets (Gross Value) | 3 675 500.00 | | | 3 675 500.00 |
492 Total Fixed Assets (Increases) | 120 302.00 | | | 120 302.00 |
494 Total Fixed Assets (Decreases) | 253 000.00 | | | 253 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 338 000.00 | | | 338 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 407 033.00 | | | 407 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 179 033.00 | | | 179 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 622.00 | | | 622.00 |
