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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 009 098.00 | 1 809 059.00 | 1 200 039.00 | 3 009 098.00 |
028 Tangible Assets | 70 754.00 | 70 754.00 | | 70 754.00 |
040 Financial Assets | 4 453 985.00 | 24 670.00 | 4 429 315.00 | 4 453 985.00 |
044 Total Fixed Assets | 7 533 837.00 | 1 904 483.00 | 5 629 353.00 | 7 533 837.00 |
072 Receivables – Other | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 80 197.00 | | 80 197.00 | 80 197.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 82 097.00 | | 82 097.00 | 82 097.00 |
110 Total Assets | 7 615 934.00 | 1 904 483.00 | 5 711 451.00 | 7 615 934.00 |
120 Share or Individual Capital | | | 447 100.00 | |
126 Legal Reserve | | | 44 710.00 | |
132 Other Reserves | | | 4 819 054.00 | |
136 Profit for the Year | | | 157 455.00 | |
142 Total Equity - Total I | | | 5 468 320.00 | |
156 Loans and similar debts | | | 238 829.00 | |
172 Other debts | | | 4 302.00 | |
176 Total debts | | | 243 131.00 | |
180 Liabilities Total | | | 5 711 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242 505.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 547.00 | |
195 Of which payables due in more than one year | | | 176 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 13 015.00 | | | 13 015.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 3 634.00 | | | 3 634.00 |
254 Depreciation and amortization | 202 658.00 | | | 202 658.00 |
264 Total operating expenses | 219 306.00 | | | 219 306.00 |
270 Operating profit | -219 306.00 | | | -219 306.00 |
280 Financial income | 405 528.00 | | | 405 528.00 |
294 Financial expenses | 29 913.00 | | | 29 913.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 157 455.00 | | | 157 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 242 505.00 | | | 242 505.00 |
484 DECREASES Financial Assets | 90 566.00 | | | 90 566.00 |
490 Total Fixed Assets (Gross Value) | 7 381 898.00 | | | 7 381 898.00 |
492 Total Fixed Assets (Increases) | 242 505.00 | | | 242 505.00 |
494 Total Fixed Assets (Decreases) | 90 566.00 | | | 90 566.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90 566.00 | | | 90 566.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 547.00 | | | 90 547.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19.00 | | | -19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 24 670.00 | | | 24 670.00 |
682 INCREASES Total Statement of Provisions | 24 670.00 | | | 24 670.00 |
