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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 | 3 170.00 | 2 274.00 | 895.00 | 3 170.00 |
040 Financial Assets | 2 349 599.00 | | 2 349 599.00 | 2 349 599.00 |
044 Total Fixed Assets | 2 352 769.00 | 2 274.00 | 2 350 494.00 | 2 352 769.00 |
072 Receivables – Other | 199 317.00 | | 199 317.00 | 199 317.00 |
084 Cash | 661 750.00 | | 661 750.00 | 661 750.00 |
096 Total Current Assets + Prepaid Expenses | 861 067.00 | | 861 067.00 | 861 067.00 |
110 Total Assets | 3 213 836.00 | 2 274.00 | 3 211 561.00 | 3 213 836.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 248 168.00 | |
134 Retained Earnings | | | 854 258.00 | |
136 Profit for the Year | | | 91 605.00 | |
142 Total Equity - Total I | | | 3 199 531.00 | |
166 Suppliers and related accounts | | | 3 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 300.00 | | |
172 Other debts | | | 8 300.00 | |
176 Total debts | | | 12 030.00 | |
180 Liabilities Total | | | 3 211 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 751.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 213 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 22 257.00 | | | 22 257.00 |
243 (including business tax) | -10 401.00 | | | -10 401.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
252 Social security contributions | 1 027.00 | | | 1 027.00 |
254 Depreciation and amortization | 466.00 | | | 466.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 24 809.00 | | | 24 809.00 |
270 Operating profit | -24 809.00 | | | -24 809.00 |
280 Financial income | 2 673.00 | | | 2 673.00 |
290 Exceptional income | 213 893.00 | | | 213 893.00 |
300 Exceptional expenses | 100 152.00 | | | 100 152.00 |
310 Profit or loss | 91 605.00 | | | 91 605.00 |
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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 | 751.00 | | | 751.00 |
482 INCREASES Financial Assets | 300 000.00 | | | 300 000.00 |
484 DECREASES Financial Assets | 100 152.00 | | | 100 152.00 |
490 Total Fixed Assets (Gross Value) | 2 152 170.00 | | | 2 152 170.00 |
492 Total Fixed Assets (Increases) | 300 751.00 | | | 300 751.00 |
494 Total Fixed Assets (Decreases) | 100 152.00 | | | 100 152.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100 152.00 | | | 100 152.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 213 893.00 | | | 213 893.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 113 741.00 | | | 113 741.00 |
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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 | 4 071.00 | | | 4 071.00 |
