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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 | 5 412 490.00 | 2 869 879.00 | 2 542 610.00 | 5 412 490.00 |
044 Total Fixed Assets | 5 412 490.00 | 2 869 879.00 | 2 542 610.00 | 5 412 490.00 |
072 Receivables – Other | 47 726.00 | | 47 726.00 | 47 726.00 |
084 Cash | 632 610.00 | | 632 610.00 | 632 610.00 |
096 Total Current Assets + Prepaid Expenses | 680 336.00 | | 680 336.00 | 680 336.00 |
110 Total Assets | 6 092 827.00 | 2 869 879.00 | 3 222 947.00 | 6 092 827.00 |
120 Share or Individual Capital | | | 7 500 000.00 | |
134 Retained Earnings | | | -4 141 807.00 | |
136 Profit for the Year | | | -234 211.00 | |
142 Total Equity - Total I | | | 3 123 981.00 | |
166 Suppliers and related accounts | | | 47 250.00 | |
172 Other debts | | | 51 715.00 | |
176 Total debts | | | 98 965.00 | |
180 Liabilities Total | | | 3 222 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 543 435.00 | |
193 Of which financial assets due in less than one year | | | 25 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 20 399.00 | | | 20 399.00 |
232 Total operating income excluding VAT | 20 399.00 | | | 20 399.00 |
242 Other external expenses | 176 829.00 | | | 176 829.00 |
243 (including business tax) | 211.00 | | | 211.00 |
244 Taxes, duties and similar payments | 211.00 | | | 211.00 |
262 Other expenses | 21 127.00 | | | 21 127.00 |
264 Total operating expenses | 198 168.00 | | | 198 168.00 |
270 Operating profit | -177 769.00 | | | -177 769.00 |
280 Financial income | 367 009.00 | | | 367 009.00 |
290 Exceptional income | 543 435.00 | | | 543 435.00 |
294 Financial expenses | 690 274.00 | | | 690 274.00 |
300 Exceptional expenses | 276 611.00 | | | 276 611.00 |
310 Profit or loss | -234 211.00 | | | -234 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25 272.00 | | | 25 272.00 |
484 DECREASES Financial Assets | 325 308.00 | | | 325 308.00 |
490 Total Fixed Assets (Gross Value) | 5 712 526.00 | | | 5 712 526.00 |
492 Total Fixed Assets (Increases) | 25 272.00 | | | 25 272.00 |
494 Total Fixed Assets (Decreases) | 325 308.00 | | | 325 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 225 000.00 | | | 225 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 318 435.00 | | | 318 435.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 318 435.00 | | | 318 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 615 164.00 | | | 615 164.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 328 841.00 | | | 328 841.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 20 399.00 | | | 20 399.00 |
682 INCREASES Total Statement of Provisions | 615 164.00 | | | 615 164.00 |
684 DECREASES in Total Provisions Statement | 349 240.00 | | | 349 240.00 |
