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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 | 930.00 | 208.00 | 722.00 | 930.00 |
040 Financial Assets | 54 095.00 | | 54 095.00 | 54 095.00 |
044 Total Fixed Assets | 55 025.00 | 208.00 | 54 817.00 | 55 025.00 |
080 Sellable securities | 54 268.00 | | 54 268.00 | 54 268.00 |
084 Cash | 509 588.00 | | 509 588.00 | 509 588.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 563 856.00 | | 563 856.00 | 563 856.00 |
110 Total Assets | 618 881.00 | 208.00 | 618 673.00 | 618 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 419 749.00 | |
136 Profit for the Year | | | 162 174.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 583 023.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 650.00 | |
172 Other debts | | | | |
176 Total debts | | | 35 650.00 | |
180 Liabilities Total | | | 618 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 404 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 6.00 | | | 6.00 |
242 Other external expenses | 1 163.00 | 1 606.00 | | 1 163.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 205.00 | 205.00 | | 205.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
264 Total operating expenses | 1 576.00 | 1 811.00 | | 1 576.00 |
270 Operating profit | -1 570.00 | -1 811.00 | | -1 570.00 |
280 Financial income | 107 045.00 | 51 526.00 | | 107 045.00 |
290 Exceptional income | 405 766.00 | | | 405 766.00 |
294 Financial expenses | 642.00 | 2 947.00 | | 642.00 |
300 Exceptional expenses | 348 425.00 | 740.00 | | 348 425.00 |
310 Profit or loss | 162 174.00 | 46 029.00 | | 162 174.00 |
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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 | 930.00 | | | 930.00 |
484 DECREASES Financial Assets | 348 361.00 | | | 348 361.00 |
490 Total Fixed Assets (Gross Value) | 403 601.00 | | | 403 601.00 |
492 Total Fixed Assets (Increases) | 930.00 | | | 930.00 |
494 Total Fixed Assets (Decreases) | 349 506.00 | | | 349 506.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 348 361.00 | | | 348 361.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 404 308.00 | | | 404 308.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 453.00 | | | -10 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 64.00 | | | 64.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 458.00 | | | 1 458.00 |
682 INCREASES Total Statement of Provisions | 64.00 | | | 64.00 |
684 DECREASES in Total Provisions Statement | 1 458.00 | | | 1 458.00 |
