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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 631 910.00 | | 631 910.00 | 631 910.00 |
084 Cash | 11 073.00 | | 11 073.00 | 11 073.00 |
096 Total Current Assets + Prepaid Expenses | 642 984.00 | | 642 984.00 | 642 984.00 |
110 Total Assets | 642 984.00 | | 642 984.00 | 642 984.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 287.00 | |
132 Other Reserves | | | 25 724.00 | |
136 Profit for the Year | | | 244 627.00 | |
142 Total Equity - Total I | | | 272 140.00 | |
156 Loans and similar debts | | | 147 882.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 877.00 | | |
172 Other debts | | | 220 861.00 | |
176 Total debts | | | 370 844.00 | |
180 Liabilities Total | | | 642 984.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 631 910.00 | |
195 Of which payables due in more than one year | | | 87 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 6 109.00 | | | 6 109.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
264 Total operating expenses | 6 279.00 | | | 6 279.00 |
270 Operating profit | -6 279.00 | | | -6 279.00 |
290 Exceptional income | 632 106.00 | | | 632 106.00 |
294 Financial expenses | 4 494.00 | | | 4 494.00 |
300 Exceptional expenses | 343 750.00 | | | 343 750.00 |
306 Income tax's | 32 954.00 | | | 32 954.00 |
310 Profit or loss | 244 627.00 | | | 244 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 343 628.00 | | | 343 628.00 |
490 Total Fixed Assets (Gross Value) | 343 628.00 | | | 343 628.00 |
494 Total Fixed Assets (Decreases) | 343 628.00 | | | 343 628.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 343 628.00 | | | 343 628.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 126 701.00 | | | 126 701.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 126 701 585.00 | | | 126 701 585.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 161 580.00 | | | 161 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 121.00 | | | 121.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 195.00 | | | 195.00 |
682 INCREASES Total Statement of Provisions | 121.00 | | | 121.00 |
684 DECREASES in Total Provisions Statement | 195.00 | | | 195.00 |
