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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 | 103 792.00 | 27 310.00 | 76 482.00 | 103 792.00 |
040 Financial Assets | 1 477 008.00 | 100 000.00 | 1 377 008.00 | 1 477 008.00 |
044 Total Fixed Assets | 1 580 800.00 | 127 310.00 | 1 453 490.00 | 1 580 800.00 |
072 Receivables – Other | 248 217.00 | | 248 217.00 | 248 217.00 |
080 Sellable securities | 1 718 482.00 | 7 484.00 | 1 710 998.00 | 1 718 482.00 |
084 Cash | 64 772.00 | | 64 772.00 | 64 772.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 2 033 356.00 | 7 484.00 | 2 025 872.00 | 2 033 356.00 |
110 Total Assets | 3 614 156.00 | 134 794.00 | 3 479 362.00 | 3 614 156.00 |
120 Share or Individual Capital | | | 2 700 000.00 | |
134 Retained Earnings | | | -13 883.00 | |
136 Profit for the Year | | | -123 104.00 | |
142 Total Equity - Total I | | | 2 563 012.00 | |
156 Loans and similar debts | | | 865 826.00 | |
166 Suppliers and related accounts | | | 4 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 695.00 | | |
172 Other debts | | | 46 193.00 | |
176 Total debts | | | 916 349.00 | |
180 Liabilities Total | | | 3 479 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 84.00 | | | 84.00 |
242 Other external expenses | 27 749.00 | | | 27 749.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 4 559.00 | | | 4 559.00 |
254 Depreciation and amortization | 20 964.00 | | | 20 964.00 |
262 Other expenses | 342.00 | | | 342.00 |
264 Total operating expenses | 53 614.00 | | | 53 614.00 |
270 Operating profit | -53 530.00 | | | -53 530.00 |
280 Financial income | 45 831.00 | | | 45 831.00 |
294 Financial expenses | 111 821.00 | | | 111 821.00 |
300 Exceptional expenses | 428.00 | | | 428.00 |
306 Income tax's | 3 156.00 | | | 3 156.00 |
310 Profit or loss | -123 104.00 | | | -123 104.00 |
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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 | 1 899.00 | | | 1 899.00 |
482 INCREASES Financial Assets | 11 582.00 | | | 11 582.00 |
484 DECREASES Financial Assets | 79 995.00 | | | 79 995.00 |
490 Total Fixed Assets (Gross Value) | 1 647 314.00 | | | 1 647 314.00 |
492 Total Fixed Assets (Increases) | 13 481.00 | | | 13 481.00 |
494 Total Fixed Assets (Decreases) | 79 995.00 | | | 79 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 100 000.00 | | | 100 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 7 484.00 | | | 7 484.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7 223.00 | | | 7 223.00 |
682 INCREASES Total Statement of Provisions | 107 484.00 | | | 107 484.00 |
684 DECREASES in Total Provisions Statement | 7 223.00 | | | 7 223.00 |
