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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 526 948.00 | | 526 948.00 | 526 948.00 |
044 Total Fixed Assets | 526 948.00 | | 526 948.00 | 526 948.00 |
072 Receivables – Other | 966 567.00 | 55 400.00 | 911 167.00 | 966 567.00 |
080 Sellable securities | 400 000.00 | 34 400.00 | 365 600.00 | 400 000.00 |
084 Cash | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 400 283.00 | 34 400.00 | 365 883.00 | 400 283.00 |
110 Total Assets | 927 231.00 | 34 400.00 | 892 831.00 | 927 231.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 809.00 | |
136 Profit for the Year | | | 1 168.00 | |
142 Total Equity - Total I | | | 13 777.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 47 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 831 208.00 | | |
172 Other debts | | | 831 208.00 | |
176 Total debts | | | 879 054.00 | |
180 Liabilities Total | | | 892 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 545 067.00 | |
193 Of which financial assets due in less than one year | | | 522 148.00 | |
199 Of which current accounts of debit partners | | | 545 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 6 112.00 | | |
232 Total operating income excluding VAT | | 6 112.00 | | |
242 Other external expenses | -24 232.00 | -11 300.00 | | -24 232.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 446.00 | 986.00 | | 446.00 |
262 Other expenses | 11 307.00 | 18 923.00 | | 11 307.00 |
264 Total operating expenses | -12 479.00 | 8 609.00 | | -12 479.00 |
270 Operating profit | 12 479.00 | -2 497.00 | | 12 479.00 |
280 Financial income | 21 000.00 | | | 21 000.00 |
300 Exceptional expenses | 32 311.00 | | | 32 311.00 |
310 Profit or loss | 1 168.00 | -2 497.00 | | 1 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 545 067.00 | | | 545 067.00 |
484 DECREASES Financial Assets | 22 918.00 | | | 22 918.00 |
490 Total Fixed Assets (Gross Value) | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 545 067.00 | | | 545 067.00 |
494 Total Fixed Assets (Decreases) | 22 918.00 | | | 22 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 55 400.00 | | | 55 400.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 21 000.00 | | | 21 000.00 |
682 INCREASES Total Statement of Provisions | 55 400.00 | | | 55 400.00 |
684 DECREASES in Total Provisions Statement | 21 000.00 | | | 21 000.00 |
