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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 | 3 448.00 | 670.00 | 2 778.00 | 3 448.00 |
028 Tangible Assets | 354 668.00 | 4 286.00 | 350 381.00 | 354 668.00 |
040 Financial Assets | 4 671 501.00 | 5 000.00 | 4 666 501.00 | 4 671 501.00 |
044 Total Fixed Assets | 5 029 619.00 | 9 957.00 | 5 019 661.00 | 5 029 619.00 |
072 Receivables – Other | 196 277.00 | | 196 277.00 | 196 277.00 |
080 Sellable securities | 374 677.00 | 47 702.00 | 326 975.00 | 374 677.00 |
084 Cash | 17 282.00 | | 17 282.00 | 17 282.00 |
096 Total Current Assets + Prepaid Expenses | 588 236.00 | 47 702.00 | 540 534.00 | 588 236.00 |
110 Total Assets | 5 617 855.00 | 57 659.00 | 5 560 196.00 | 5 617 855.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 2 179 186.00 | |
136 Profit for the Year | | | 226 298.00 | |
142 Total Equity - Total I | | | 2 422 254.00 | |
166 Suppliers and related accounts | | | 56 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 923 399.00 | | |
172 Other debts | | | 3 081 591.00 | |
176 Total debts | | | 3 137 941.00 | |
180 Liabilities Total | | | 5 560 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 97 860.00 | | | 97 860.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 5 720.00 | | | 5 720.00 |
252 Social security contributions | 2 663.00 | | | 2 663.00 |
254 Depreciation and amortization | 562.00 | | | 562.00 |
264 Total operating expenses | 107 986.00 | | | 107 986.00 |
270 Operating profit | -107 986.00 | | | -107 986.00 |
280 Financial income | 491 337.00 | | | 491 337.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 156 552.00 | | | 156 552.00 |
310 Profit or loss | 226 298.00 | | | 226 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 350 000.00 | | | 350 000.00 |
482 INCREASES Financial Assets | 983 345.00 | | | 983 345.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 3 696 774.00 | | | 3 696 774.00 |
492 Total Fixed Assets (Increases) | 1 333 345.00 | | | 1 333 345.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5 000.00 | | | -5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | | | 5 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 925.00 | | | 2 925.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 2 925.00 | | | 2 925.00 |
