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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 | 1 351.00 | 911.00 | 440.00 | 1 351.00 |
040 Financial Assets | 1 073 200.00 | 1 000.00 | 1 072 200.00 | 1 073 200.00 |
044 Total Fixed Assets | 1 074 551.00 | 1 911.00 | 1 072 640.00 | 1 074 551.00 |
072 Receivables – Other | 145 825.00 | | 145 825.00 | 145 825.00 |
080 Sellable securities | 388 305.00 | | 388 305.00 | 388 305.00 |
084 Cash | 59 701.00 | | 59 701.00 | 59 701.00 |
096 Total Current Assets + Prepaid Expenses | 593 831.00 | | 593 831.00 | 593 831.00 |
110 Total Assets | 1 668 382.00 | 1 911.00 | 1 666 470.00 | 1 668 382.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 005 989.00 | |
136 Profit for the Year | | | 237 142.00 | |
140 Regulated Provisions | | | 22 908.00 | |
142 Total Equity - Total I | | | 1 274 424.00 | |
156 Loans and similar debts | | | 142 606.00 | |
166 Suppliers and related accounts | | | 70 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 732.00 | | |
172 Other debts | | | 178 732.00 | |
176 Total debts | | | 392 046.00 | |
180 Liabilities Total | | | 1 666 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 456 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 232 187.00 | |
195 Of which payables due in more than one year | | | 122 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 31 631.00 | 36 833.00 | | 31 631.00 |
232 Total operating income excluding VAT | 31 631.00 | 36 833.00 | | 31 631.00 |
242 Other external expenses | 4 388.00 | 2 831.00 | | 4 388.00 |
254 Depreciation and amortization | 338.00 | 338.00 | | 338.00 |
262 Other expenses | 130.00 | 1 172.00 | | 130.00 |
264 Total operating expenses | 4 857.00 | 4 341.00 | | 4 857.00 |
270 Operating profit | 26 774.00 | 32 492.00 | | 26 774.00 |
280 Financial income | 60 444.00 | 30 739.00 | | 60 444.00 |
290 Exceptional income | 232 187.00 | | | 232 187.00 |
294 Financial expenses | 1 213.00 | | | 1 213.00 |
300 Exceptional expenses | 58 183.00 | | | 58 183.00 |
306 Income tax's | 22 866.00 | 10 283.00 | | 22 866.00 |
310 Profit or loss | 237 142.00 | 52 948.00 | | 237 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 456 600.00 | | | 456 600.00 |
484 DECREASES Financial Assets | 57 975.00 | | | 57 975.00 |
490 Total Fixed Assets (Gross Value) | 675 926.00 | | | 675 926.00 |
492 Total Fixed Assets (Increases) | 456 600.00 | | | 456 600.00 |
494 Total Fixed Assets (Decreases) | 57 975.00 | | | 57 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 975.00 | | | 57 975.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 232 187.00 | | | 232 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 208.00 | | | 208.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 208.00 | | | 1 208.00 |
