| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 251 940.00 | 532.00 | 251 407.00 | 251 940.00 |
040 Financial Assets | 7 686 738.00 | | 7 686 738.00 | 7 686 738.00 |
044 Total Fixed Assets | 7 938 678.00 | 532.00 | 7 938 146.00 | 7 938 678.00 |
072 Receivables – Other | 28 986.00 | | 28 986.00 | 28 986.00 |
084 Cash | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 29 500.00 | | 29 500.00 | 29 500.00 |
110 Total Assets | 7 968 179.00 | 532.00 | 7 967 647.00 | 7 968 179.00 |
120 Share or Individual Capital | | | 500 000.00 | |
134 Retained Earnings | | | -11 859.00 | |
136 Profit for the Year | | | -34 127.00 | |
142 Total Equity - Total I | | | 454 013.00 | |
156 Loans and similar debts | | | 99 126.00 | |
166 Suppliers and related accounts | | | 33 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 291 309.00 | | |
172 Other debts | | | 7 380 934.00 | |
176 Total debts | | | 7 513 634.00 | |
180 Liabilities Total | | | 7 967 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 456 042.00 | |
195 Of which payables due in more than one year | | | 7 380 934.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 995.00 | | | 4 995.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 171.00 | | | 171.00 |
254 Depreciation and amortization | 388.00 | | | 388.00 |
264 Total operating expenses | 5 554.00 | | | 5 554.00 |
270 Operating profit | -5 554.00 | | | -5 554.00 |
294 Financial expenses | 28 572.00 | | | 28 572.00 |
310 Profit or loss | -34 127.00 | | | -34 127.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 634 519.00 | | | 634 519.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 155.00 | | | 9 155.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 042.00 | | | 10 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 587.00 | | | 6 587.00 |
482 INCREASES Financial Assets | 5 795 738.00 | | | 5 795 738.00 |
490 Total Fixed Assets (Gross Value) | 1 892 940.00 | | | 1 892 940.00 |
492 Total Fixed Assets (Increases) | 6 456 042.00 | | | 6 456 042.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 306.00 | | | 1 306.00 |
