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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 38 105.00 | 1 665.00 | 36 439.00 | 38 105.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 39 085.00 | 1 665.00 | 37 419.00 | 39 085.00 |
072 Receivables – Other | 3 939.00 | | 3 939.00 | 3 939.00 |
080 Sellable securities | 2 698 000.00 | 2 156.00 | 2 695 844.00 | 2 698 000.00 |
084 Cash | 115 977.00 | | 115 977.00 | 115 977.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 2 818 504.00 | 2 156.00 | 2 816 348.00 | 2 818 504.00 |
110 Total Assets | 2 857 588.00 | 3 821.00 | 2 853 767.00 | 2 857 588.00 |
120 Share or Individual Capital | | | 297 000.00 | |
126 Legal Reserve | | | 29 700.00 | |
132 Other Reserves | | | 2 623 893.00 | |
136 Profit for the Year | | | -106 504.00 | |
142 Total Equity - Total I | | | 2 844 088.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382.00 | | |
172 Other debts | | | 5 471.00 | |
176 Total debts | | | 9 679.00 | |
180 Liabilities Total | | | 2 853 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 4 656.00 | 354.00 | | 4 656.00 |
232 Total operating income excluding VAT | 4 656.00 | 354.00 | | 4 656.00 |
242 Other external expenses | 23 633.00 | 63 220.00 | | 23 633.00 |
244 Taxes, duties and similar payments | 4 924.00 | 9 809.00 | | 4 924.00 |
250 Staff compensation | 5 866.00 | 85 925.00 | | 5 866.00 |
252 Social security contributions | 3 960.00 | 23 004.00 | | 3 960.00 |
254 Depreciation and amortization | 2 477.00 | 7 544.00 | | 2 477.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 40 880.00 | 189 502.00 | | 40 880.00 |
270 Operating profit | -36 224.00 | -189 148.00 | | -36 224.00 |
280 Financial income | 31 546.00 | 5 765.00 | | 31 546.00 |
290 Exceptional income | 30 926.00 | 2 988 750.00 | | 30 926.00 |
294 Financial expenses | 2 156.00 | 820.00 | | 2 156.00 |
300 Exceptional expenses | 130 596.00 | 315 795.00 | | 130 596.00 |
306 Income tax's | | 54 111.00 | | |
310 Profit or loss | -106 504.00 | 2 434 641.00 | | -106 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 138 951.00 | | | 138 951.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 564.00 | | | 37 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 139 931.00 | | | 139 931.00 |
492 Total Fixed Assets (Increases) | 38 105.00 | | | 38 105.00 |
494 Total Fixed Assets (Decreases) | 138 951.00 | | | 138 951.00 |
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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 | 1 872.00 | | | 1 872.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 156.00 | | | 2 156.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 820.00 | | | 820.00 |
682 INCREASES Total Statement of Provisions | 2 156.00 | | | 2 156.00 |
684 DECREASES in Total Provisions Statement | 820.00 | | | 820.00 |
