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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 | 773.00 | 14.00 | 759.00 | 773.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 773.00 | 14.00 | 759.00 | 773.00 |
072 Receivables – Other | 540 498.00 | | 540 498.00 | 540 498.00 |
084 Cash | 200 972.00 | | 200 972.00 | 200 972.00 |
096 Total Current Assets + Prepaid Expenses | 741 470.00 | | 741 470.00 | 741 470.00 |
110 Total Assets | 742 243.00 | 14.00 | 742 229.00 | 742 243.00 |
120 Share or Individual Capital | | | 600 100.00 | |
134 Retained Earnings | | | -69 333.00 | |
136 Profit for the Year | | | 183 323.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 714 090.00 | |
156 Loans and similar debts | | | 3 840.00 | |
166 Suppliers and related accounts | | | 7 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 678.00 | | |
172 Other debts | | | 16 754.00 | |
176 Total debts | | | 28 139.00 | |
180 Liabilities Total | | | 742 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 521 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 059 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 654.00 | 2 707.00 | | 3 654.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 75.00 | | 76.00 |
254 Depreciation and amortization | 14.00 | 82.00 | | 14.00 |
264 Total operating expenses | 3 744.00 | 2 865.00 | | 3 744.00 |
270 Operating profit | -3 743.00 | -2 865.00 | | -3 743.00 |
280 Financial income | 6 409.00 | 9 026.00 | | 6 409.00 |
290 Exceptional income | 1 132 565.00 | | | 1 132 565.00 |
294 Financial expenses | 2 685.00 | 3 506.00 | | 2 685.00 |
300 Exceptional expenses | 949 223.00 | 14 510.00 | | 949 223.00 |
310 Profit or loss | 183 323.00 | -11 855.00 | | 183 323.00 |
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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 | 773.00 | | | 773.00 |
482 INCREASES Financial Assets | 520 867.00 | | | 520 867.00 |
484 DECREASES Financial Assets | 926 887.00 | | | 926 887.00 |
490 Total Fixed Assets (Gross Value) | 406 549.00 | | | 406 549.00 |
492 Total Fixed Assets (Increases) | 521 641.00 | | | 521 641.00 |
494 Total Fixed Assets (Decreases) | 927 417.00 | | | 927 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 926 887.00 | | | 926 887.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 059 389.00 | | | 1 059 389.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 925.00 | | | 21 925.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 110 577.00 | | | 110 577.00 |
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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 | 3 902.00 | | | 3 902.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 296.00 | | | 2 296.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 72 529.00 | | | 72 529.00 |
682 INCREASES Total Statement of Provisions | 2 296.00 | | | 2 296.00 |
684 DECREASES in Total Provisions Statement | 72 529.00 | | | 72 529.00 |
