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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 266 065.00 | 10 000.00 | 4 256 065.00 | 4 266 065.00 |
044 Total Fixed Assets | 4 266 065.00 | 10 000.00 | 4 256 065.00 | 4 266 065.00 |
060 Merchandise inventory | 10 780.00 | | 10 780.00 | 10 780.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 7 167 212.00 | 765 854.00 | 6 401 358.00 | 7 167 212.00 |
084 Cash | 1 078 278.00 | | 1 078 278.00 | 1 078 278.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 8 258 464.00 | 765 854.00 | 7 492 610.00 | 8 258 464.00 |
110 Total Assets | 12 524 529.00 | 775 854.00 | 11 748 675.00 | 12 524 529.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 7 180 845.00 | |
136 Profit for the Year | | | 913 988.00 | |
142 Total Equity - Total I | | | 8 204 834.00 | |
156 Loans and similar debts | | | 57 530.00 | |
166 Suppliers and related accounts | | | 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 644.00 | | |
172 Other debts | | | 3 485 722.00 | |
176 Total debts | | | 3 543 841.00 | |
180 Liabilities Total | | | 11 748 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 884 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 92 556.00 | | | 92 556.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 401.00 | | | 401.00 |
250 Staff compensation | 539 602.00 | | | 539 602.00 |
252 Social security contributions | 139 296.00 | | | 139 296.00 |
264 Total operating expenses | 771 855.00 | | | 771 855.00 |
270 Operating profit | -771 855.00 | | | -771 855.00 |
280 Financial income | 2 963 612.00 | | | 2 963 612.00 |
294 Financial expenses | 89 131.00 | | | 89 131.00 |
300 Exceptional expenses | 765 854.00 | | | 765 854.00 |
306 Income tax's | 422 784.00 | | | 422 784.00 |
310 Profit or loss | 913 988.00 | | | 913 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 884 880.00 | | | 2 884 880.00 |
484 DECREASES Financial Assets | 770 809.00 | | | 770 809.00 |
490 Total Fixed Assets (Gross Value) | 2 151 994.00 | | | 2 151 994.00 |
492 Total Fixed Assets (Increases) | 2 884 880.00 | | | 2 884 880.00 |
494 Total Fixed Assets (Decreases) | 770 809.00 | | | 770 809.00 |
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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 | 472.00 | | | 472.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | | | 10 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 765 854.00 | | | 765 854.00 |
682 INCREASES Total Statement of Provisions | 775 854.00 | | | 775 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
