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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 | 2 809 000.00 | | 2 809 000.00 | 2 809 000.00 |
044 Total Fixed Assets | 2 809 000.00 | | 2 809 000.00 | 2 809 000.00 |
072 Receivables – Other | 81 254.00 | | 81 254.00 | 81 254.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 185 470.00 | | 185 470.00 | 185 470.00 |
096 Total Current Assets + Prepaid Expenses | 266 724.00 | | 266 724.00 | 266 724.00 |
110 Total Assets | 3 075 724.00 | | 3 075 724.00 | 3 075 724.00 |
120 Share or Individual Capital | | | 2 808 000.00 | |
126 Legal Reserve | | | 28 080.00 | |
132 Other Reserves | | | 224 776.00 | |
134 Retained Earnings | | | -4 930.00 | |
136 Profit for the Year | | | 257 786.00 | |
140 Regulated Provisions | | | 7 989.00 | |
142 Total Equity - Total I | | | 3 060 856.00 | |
156 Loans and similar debts | | | 975 416.00 | |
166 Suppliers and related accounts | | | 1 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 045.00 | | |
172 Other debts | | | 13 434.00 | |
176 Total debts | | | 14 868.00 | |
180 Liabilities Total | | | 3 075 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 097 733.00 | |
195 Of which payables due in more than one year | | | 913 971.00 | |
199 Of which current accounts of debit partners | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 6 263.00 | 48.00 | | 6 263.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 100.00 | 201.00 | | 100.00 |
264 Total operating expenses | 6 363.00 | 249.00 | | 6 363.00 |
270 Operating profit | -6 363.00 | -249.00 | | -6 363.00 |
280 Financial income | 264 438.00 | | | 264 438.00 |
290 Exceptional income | 2 097 733.00 | | | 2 097 733.00 |
294 Financial expenses | 8 922.00 | | | 8 922.00 |
300 Exceptional expenses | 2 105 722.00 | | | 2 105 722.00 |
306 Income tax's | 289.00 | | | 289.00 |
310 Profit or loss | 257 786.00 | -249.00 | | 257 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 897 733.00 | | | 897 733.00 |
490 Total Fixed Assets (Gross Value) | 2 808 000.00 | | | 2 808 000.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 2 097 733.00 | | | 2 097 733.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 097 733.00 | | | 2 097 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 097 733.00 | | | 2 097 733.00 |
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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 | 1 015.00 | | | 1 015.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 989.00 | | | 7 989.00 |
682 INCREASES Total Statement of Provisions | 7 989.00 | | | 7 989.00 |
