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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 | 377 237.00 | 13 735.00 | 363 502.00 | 377 237.00 |
040 Financial Assets | 2 211 859.00 | 1 158 803.00 | 1 053 056.00 | 2 211 859.00 |
044 Total Fixed Assets | 2 589 096.00 | 1 172 538.00 | 1 416 558.00 | 2 589 096.00 |
068 Receivables – Trade and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 5 383 193.00 | 1 585 027.00 | 3 798 166.00 | 5 383 193.00 |
080 Sellable securities | 1 160 777.00 | 97 238.00 | 1 063 539.00 | 1 160 777.00 |
084 Cash | 406 941.00 | | 406 941.00 | 406 941.00 |
096 Total Current Assets + Prepaid Expenses | 6 952 490.00 | 1 682 265.00 | 5 270 225.00 | 6 952 490.00 |
110 Total Assets | 9 541 586.00 | 2 854 803.00 | 6 686 783.00 | 9 541 586.00 |
120 Share or Individual Capital | | | 7 663 798.00 | |
126 Legal Reserve | | | 251.00 | |
132 Other Reserves | | | 198 644.00 | |
134 Retained Earnings | | | -1 277 673.00 | |
136 Profit for the Year | | | 29 214.00 | |
142 Total Equity - Total I | | | 6 614 234.00 | |
156 Loans and similar debts | | | 64 788.00 | |
166 Suppliers and related accounts | | | 7 497.00 | |
172 Other debts | | | 263.00 | |
176 Total debts | | | 72 549.00 | |
180 Liabilities Total | | | 6 686 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 225.00 | |
199 Of which current accounts of debit partners | | | 5 381 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 6 035.00 | 309 871.00 | | 6 035.00 |
232 Total operating income excluding VAT | 6 035.00 | 309 871.00 | | 6 035.00 |
242 Other external expenses | 28 652.00 | 42 875.00 | | 28 652.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 194.00 | 192.00 | | 194.00 |
262 Other expenses | 6.00 | 27.00 | | 6.00 |
264 Total operating expenses | 28 847.00 | 43 094.00 | | 28 847.00 |
270 Operating profit | -22 811.00 | 266 777.00 | | -22 811.00 |
280 Financial income | 166 225.00 | 233 072.00 | | 166 225.00 |
294 Financial expenses | 114 199.00 | 105 545.00 | | 114 199.00 |
300 Exceptional expenses | | 300 000.00 | | |
310 Profit or loss | 29 214.00 | 94 303.00 | | 29 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 225.00 | | | 30 225.00 |
484 DECREASES Financial Assets | 364 492.00 | | | 364 492.00 |
490 Total Fixed Assets (Gross Value) | 2 923 363.00 | | | 2 923 363.00 |
492 Total Fixed Assets (Increases) | 30 225.00 | | | 30 225.00 |
494 Total Fixed Assets (Decreases) | 364 492.00 | | | 364 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 207.00 | | | 1 207.00 |
378 Amount of deductible VAT on goods and services | 3 141.00 | | | 3 141.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 001.00 | | | 10 001.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 97 238.00 | | | 97 238.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 37 965.00 | | | 37 965.00 |
682 INCREASES Total Statement of Provisions | 107 239.00 | | | 107 239.00 |
684 DECREASES in Total Provisions Statement | 37 965.00 | | | 37 965.00 |
