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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 276.00 | | 106 276.00 | 106 276.00 |
040 Financial Assets | 30 033 912.00 | 30 033 911.00 | 1.00 | 30 033 912.00 |
044 Total Fixed Assets | 30 140 187.00 | 30 033 911.00 | 106 276.00 | 30 140 187.00 |
072 Receivables – Other | 729 271.00 | 370 973.00 | 358 298.00 | 729 271.00 |
084 Cash | 33 865.00 | | 33 865.00 | 33 865.00 |
096 Total Current Assets + Prepaid Expenses | 763 135.00 | 370 973.00 | 392 162.00 | 763 135.00 |
110 Total Assets | 30 903 323.00 | 30 404 884.00 | 498 438.00 | 30 903 323.00 |
120 Share or Individual Capital | | | 44 800.00 | |
126 Legal Reserve | | | 4 480.00 | |
132 Other Reserves | | | 418 282.00 | |
134 Retained Earnings | | | -463 304.00 | |
136 Profit for the Year | | | 313 508.00 | |
142 Total Equity - Total I | | | 317 766.00 | |
156 Loans and similar debts | | | 141.00 | |
166 Suppliers and related accounts | | | 12 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 260.00 | | |
172 Other debts | | | 167 688.00 | |
176 Total debts | | | 180 673.00 | |
180 Liabilities Total | | | 498 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 139 413.00 | |
195 Of which payables due in more than one year | | | 50 079.00 | |
199 Of which current accounts of debit partners | | | 1 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 328 097.00 | | | 328 097.00 |
232 Total operating income excluding VAT | 328 097.00 | | | 328 097.00 |
242 Other external expenses | 12 285.00 | | | 12 285.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
262 Other expenses | 3 527.00 | | | 3 527.00 |
264 Total operating expenses | 15 964.00 | | | 15 964.00 |
270 Operating profit | 312 133.00 | | | 312 133.00 |
280 Financial income | 1 375.00 | | | 1 375.00 |
310 Profit or loss | 313 508.00 | | | 313 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 106 276.00 | | | 106 276.00 |
482 INCREASES Financial Assets | 30 033 915.00 | | | 30 033 915.00 |
484 DECREASES Financial Assets | 777.00 | | | 777.00 |
490 Total Fixed Assets (Gross Value) | 774.00 | | | 774.00 |
492 Total Fixed Assets (Increases) | 30 140 190.00 | | | 30 140 190.00 |
494 Total Fixed Assets (Decreases) | 777.00 | | | 777.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 777.00 | | | 777.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -777.00 | | | -777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 30 033 911.00 | | | 30 033 911.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 774.00 | | | 774.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 328 097.00 | | | 328 097.00 |
682 INCREASES Total Statement of Provisions | 30 033 911.00 | | | 30 033 911.00 |
684 DECREASES in Total Provisions Statement | 328 871.00 | | | 328 871.00 |
