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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 | 682.00 | 588.00 | 94.00 | 682.00 |
040 Financial Assets | 659 675.00 | | 659 675.00 | 659 675.00 |
044 Total Fixed Assets | 660 357.00 | 588.00 | 659 769.00 | 660 357.00 |
072 Receivables – Other | 3 643.00 | | 3 643.00 | 3 643.00 |
084 Cash | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
110 Total Assets | 664 057.00 | 588.00 | 663 469.00 | 664 057.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 251 153.00 | |
136 Profit for the Year | | | 26 356.00 | |
142 Total Equity - Total I | | | 286 309.00 | |
154 Provisions for risks and charges - Total II | | | 47 626.00 | |
156 Loans and similar debts | | | 302 427.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 392.00 | | |
172 Other debts | | | 25 667.00 | |
176 Total debts | | | 329 534.00 | |
180 Liabilities Total | | | 663 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 369.00 | |
195 Of which payables due in more than one year | | | 243 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 141 178.00 | | | 141 178.00 |
232 Total operating income excluding VAT | 141 178.00 | | | 141 178.00 |
242 Other external expenses | 6 444.00 | | | 6 444.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 24 496.00 | | | 24 496.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
264 Total operating expenses | 74 665.00 | | | 74 665.00 |
270 Operating profit | 66 513.00 | | | 66 513.00 |
280 Financial income | 10 551.00 | | | 10 551.00 |
294 Financial expenses | 5 272.00 | | | 5 272.00 |
300 Exceptional expenses | 41 626.00 | | | 41 626.00 |
306 Income tax's | 3 810.00 | | | 3 810.00 |
310 Profit or loss | 26 356.00 | | | 26 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 58 369.00 | | | 58 369.00 |
484 DECREASES Financial Assets | 184 579.00 | | | 184 579.00 |
490 Total Fixed Assets (Gross Value) | 786 567.00 | | | 786 567.00 |
492 Total Fixed Assets (Increases) | 58 369.00 | | | 58 369.00 |
494 Total Fixed Assets (Decreases) | 184 579.00 | | | 184 579.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 184 579.00 | | | 184 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 184 579.00 | | | 184 579.00 |
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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 | 281.00 | | | 281.00 |
