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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 | 1 200.00 | 834.00 | 366.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 834.00 | 366.00 | 1 200.00 |
072 Receivables – Other | 321 034.00 | | 321 034.00 | 321 034.00 |
080 Sellable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
084 Cash | 48 054.00 | | 48 054.00 | 48 054.00 |
096 Total Current Assets + Prepaid Expenses | 869 088.00 | | 869 088.00 | 869 088.00 |
110 Total Assets | 870 288.00 | 834.00 | 869 454.00 | 870 288.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 847 229.00 | |
136 Profit for the Year | | | -7 573.00 | |
142 Total Equity - Total I | | | 848 456.00 | |
166 Suppliers and related accounts | | | 1 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 534.00 | | |
172 Other debts | | | 19 702.00 | |
176 Total debts | | | 20 998.00 | |
180 Liabilities Total | | | 869 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 261.00 | | | 261.00 |
242 Other external expenses | 7 457.00 | | | 7 457.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 339.00 | | | 339.00 |
250 Staff compensation | 1 517.00 | | | 1 517.00 |
254 Depreciation and amortization | 2 637.00 | | | 2 637.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 951.00 | | | 11 951.00 |
270 Operating profit | -11 690.00 | | | -11 690.00 |
280 Financial income | 2 882.00 | | | 2 882.00 |
290 Exceptional income | 12 257.00 | | | 12 257.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 10 960.00 | | | 10 960.00 |
310 Profit or loss | -7 573.00 | | | -7 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 20 854.00 | | | 20 854.00 |
494 Total Fixed Assets (Decreases) | 19 654.00 | | | 19 654.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 960.00 | | | 10 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 297.00 | | | 1 297.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 297.00 | | | 1 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 420.00 | | | 2 420.00 |
378 Amount of deductible VAT on goods and services | 526.00 | | | 526.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 420.00 | | | 2 420.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 526.00 | | | 526.00 |
