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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 | 1 667.00 | 1 250.00 | 417.00 | 1 667.00 |
040 Financial Assets | 647 264.00 | | 647 264.00 | 647 264.00 |
044 Total Fixed Assets | 648 930.00 | 1 250.00 | 647 680.00 | 648 930.00 |
072 Receivables – Other | 29 553.00 | | 29 553.00 | 29 553.00 |
084 Cash | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 29 798.00 | | 29 798.00 | 29 798.00 |
110 Total Assets | 678 729.00 | 1 250.00 | 677 479.00 | 678 729.00 |
120 Share or Individual Capital | | | 830 170.00 | |
134 Retained Earnings | | | -195 738.00 | |
136 Profit for the Year | | | -80 542.00 | |
142 Total Equity - Total I | | | 553 890.00 | |
156 Loans and similar debts | | | 89 488.00 | |
166 Suppliers and related accounts | | | 6 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 252.00 | | |
172 Other debts | | | 27 177.00 | |
176 Total debts | | | 123 589.00 | |
180 Liabilities Total | | | 677 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
195 Of which payables due in more than one year | | | 117 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 21 352.00 | | | 21 352.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
250 Staff compensation | 45 000.00 | | | 45 000.00 |
252 Social security contributions | 21 593.00 | | | 21 593.00 |
254 Depreciation and amortization | 874.00 | | | 874.00 |
264 Total operating expenses | 89 807.00 | | | 89 807.00 |
270 Operating profit | -89 807.00 | | | -89 807.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
300 Exceptional expenses | 79 778.00 | | | 79 778.00 |
310 Profit or loss | -80 542.00 | | | -80 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 347.00 | | | 8 347.00 |
484 DECREASES Financial Assets | 70 010.00 | | | 70 010.00 |
490 Total Fixed Assets (Gross Value) | 800 592.00 | | | 800 592.00 |
492 Total Fixed Assets (Increases) | 8 347.00 | | | 8 347.00 |
494 Total Fixed Assets (Decreases) | 160 010.00 | | | 160 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79 427.00 | | | 79 427.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 533.00 | | | 10 533.00 |
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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 | 1 000.00 | | | 1 000.00 |
