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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 | 3 811.00 | 1 905.00 | 1 906.00 | 3 811.00 |
040 Financial Assets | 1 303 508.00 | 305 602.00 | 997 906.00 | 1 303 508.00 |
044 Total Fixed Assets | 1 307 319.00 | 307 507.00 | 999 813.00 | 1 307 319.00 |
050 Raw materials, supplies, in progress | 13 254.00 | 2 754.00 | 10 500.00 | 13 254.00 |
068 Receivables – Trade and related accounts | 48 200.00 | 24 100.00 | 24 100.00 | 48 200.00 |
072 Receivables – Other | 30 586.00 | 11 434.00 | 19 152.00 | 30 586.00 |
084 Cash | 58.00 | | 58.00 | 58.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 92 419.00 | 38 288.00 | 54 131.00 | 92 419.00 |
110 Total Assets | 1 399 738.00 | 345 794.00 | 1 053 944.00 | 1 399 738.00 |
120 Share or Individual Capital | | | 681 186.00 | |
126 Legal Reserve | | | 4 817.00 | |
132 Other Reserves | | | 672 778.00 | |
134 Retained Earnings | | | -270 612.00 | |
136 Profit for the Year | | | -42 253.00 | |
142 Total Equity - Total I | | | 1 045 916.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 1 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 994.00 | | |
172 Other debts | | | 6 994.00 | |
176 Total debts | | | 8 027.00 | |
180 Liabilities Total | | | 1 053 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 11 434.00 | 1.00 | | 11 434.00 |
232 Total operating income excluding VAT | 11 434.00 | 1.00 | | 11 434.00 |
242 Other external expenses | 1 762.00 | 1 835.00 | | 1 762.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 312.00 | 660.00 | | 312.00 |
256 Provisions | | 24 100.00 | | |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 2 075.00 | 26 595.00 | | 2 075.00 |
270 Operating profit | 9 359.00 | -26 594.00 | | 9 359.00 |
280 Financial income | 68 126.00 | 2 152.00 | | 68 126.00 |
294 Financial expenses | 119 738.00 | 58 552.00 | | 119 738.00 |
300 Exceptional expenses | | 94.00 | | |
310 Profit or loss | -42 253.00 | -83 088.00 | | -42 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 381.00 | | | 1 381.00 |
484 DECREASES Financial Assets | 2 751.00 | | | 2 751.00 |
490 Total Fixed Assets (Gross Value) | 1 308 689.00 | | | 1 308 689.00 |
492 Total Fixed Assets (Increases) | 1 381.00 | | | 1 381.00 |
494 Total Fixed Assets (Decreases) | 2 751.00 | | | 2 751.00 |
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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 | 181.00 | | | 181.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 119 737.00 | | | 119 737.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 67 545.00 | | | 67 545.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 11 434.00 | | | 11 434.00 |
682 INCREASES Total Statement of Provisions | 119 737.00 | | | 119 737.00 |
684 DECREASES in Total Provisions Statement | 78 979.00 | | | 78 979.00 |
