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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 | 7 476 029.00 | | 7 476 029.00 | 7 476 029.00 |
044 Total Fixed Assets | 7 476 029.00 | | 7 476 029.00 | 7 476 029.00 |
072 Receivables – Other | 2 919 134.00 | | 2 919 134.00 | 2 919 134.00 |
084 Cash | 18 402.00 | | 18 402.00 | 18 402.00 |
096 Total Current Assets + Prepaid Expenses | 2 937 536.00 | | 2 937 536.00 | 2 937 536.00 |
110 Total Assets | 10 413 565.00 | | 10 413 565.00 | 10 413 565.00 |
120 Share or Individual Capital | | | 5 051 500.00 | |
126 Legal Reserve | | | 216 107.00 | |
132 Other Reserves | | | 1 590 377.00 | |
136 Profit for the Year | | | 1 556 747.00 | |
142 Total Equity - Total I | | | 8 414 731.00 | |
156 Loans and similar debts | | | 259 311.00 | |
166 Suppliers and related accounts | | | 8 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 731 315.00 | | |
172 Other debts | | | 1 731 352.00 | |
176 Total debts | | | 1 998 834.00 | |
180 Liabilities Total | | | 10 413 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 928.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 188.00 | |
193 Of which financial assets due in less than one year | | | 418 608.00 | |
195 Of which payables due in more than one year | | | 37 037.00 | |
199 Of which current accounts of debit partners | | | 2 916 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 14 626.00 | | | 14 626.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 149.00 | | | 149.00 |
264 Total operating expenses | 14 775.00 | | | 14 775.00 |
270 Operating profit | -14 775.00 | | | -14 775.00 |
280 Financial income | 1 589 818.00 | | | 1 589 818.00 |
290 Exceptional income | 2 188.00 | | | 2 188.00 |
294 Financial expenses | 19 050.00 | | | 19 050.00 |
300 Exceptional expenses | 1 434.00 | | | 1 434.00 |
310 Profit or loss | 1 556 747.00 | | | 1 556 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26 928.00 | | | 26 928.00 |
484 DECREASES Financial Assets | 1 434.00 | | | 1 434.00 |
490 Total Fixed Assets (Gross Value) | 7 450 535.00 | | | 7 450 535.00 |
492 Total Fixed Assets (Increases) | 26 928.00 | | | 26 928.00 |
494 Total Fixed Assets (Decreases) | 1 434.00 | | | 1 434.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 434.00 | | | 1 434.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 188.00 | | | 2 188.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 754.00 | | | 754.00 |
