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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 | 8 264.00 | 7 249.00 | 1 015.00 | 8 264.00 |
040 Financial Assets | 2 196 906.00 | 321 537.00 | 1 875 370.00 | 2 196 906.00 |
044 Total Fixed Assets | 2 205 171.00 | 328 786.00 | 1 876 385.00 | 2 205 171.00 |
068 Receivables – Trade and related accounts | 67 323.00 | 2 316.00 | 65 006.00 | 67 323.00 |
072 Receivables – Other | 17 623.00 | | 17 623.00 | 17 623.00 |
084 Cash | 1 697.00 | | 1 697.00 | 1 697.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 87 836.00 | 2 316.00 | 85 520.00 | 87 836.00 |
110 Total Assets | 2 293 007.00 | 331 102.00 | 1 961 905.00 | 2 293 007.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 622 126.00 | |
136 Profit for the Year | | | -376 391.00 | |
142 Total Equity - Total I | | | 685 735.00 | |
154 Provisions for risks and charges - Total II | | | 60 000.00 | |
156 Loans and similar debts | | | 274 312.00 | |
166 Suppliers and related accounts | | | 12 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 907 043.00 | | |
172 Other debts | | | 928 942.00 | |
176 Total debts | | | 1 216 170.00 | |
180 Liabilities Total | | | 1 961 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 253 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 253 967.00 | | | 253 967.00 |
484 DECREASES Financial Assets | 264 683.00 | | | 264 683.00 |
490 Total Fixed Assets (Gross Value) | 2 223 367.00 | | | 2 223 367.00 |
492 Total Fixed Assets (Increases) | 253 967.00 | | | 253 967.00 |
494 Total Fixed Assets (Decreases) | 272 163.00 | | | 272 163.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 316.00 | | | 7 316.00 |
378 Amount of deductible VAT on goods and services | 1 620.00 | | | 1 620.00 |
622 INCREASES Provisions for risks and charges | 60 000.00 | | | 60 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 321 537.00 | | | 321 537.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 316.00 | | | 2 316.00 |
682 INCREASES Total Statement of Provisions | 383 853.00 | | | 383 853.00 |
