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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 | 700 966.00 | 334 378.00 | 366 588.00 | 700 966.00 |
040 Financial Assets | 144 956.00 | | 144 956.00 | 144 956.00 |
044 Total Fixed Assets | 845 922.00 | 334 378.00 | 511 544.00 | 845 922.00 |
072 Receivables – Other | 48 263.00 | | 48 263.00 | 48 263.00 |
080 Sellable securities | 6 854 707.00 | 67 586.00 | 6 787 121.00 | 6 854 707.00 |
084 Cash | 722 472.00 | | 722 472.00 | 722 472.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 7 627 363.00 | 67 586.00 | 7 559 776.00 | 7 627 363.00 |
110 Total Assets | 8 473 285.00 | 401 964.00 | 8 071 320.00 | 8 473 285.00 |
120 Share or Individual Capital | | | 2 672 321.00 | |
126 Legal Reserve | | | 267 232.00 | |
132 Other Reserves | | | 119 089.00 | |
134 Retained Earnings | | | 3 217 165.00 | |
136 Profit for the Year | | | -19 643.00 | |
142 Total Equity - Total I | | | 6 256 164.00 | |
156 Loans and similar debts | | | 1 765 734.00 | |
166 Suppliers and related accounts | | | 1 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 630.00 | | |
172 Other debts | | | 47 460.00 | |
176 Total debts | | | 1 815 156.00 | |
180 Liabilities Total | | | 8 071 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 300.00 | |
193 Of which financial assets due in less than one year | | | 51 948.00 | |
199 Of which current accounts of debit partners | | | 43 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 204 304.00 | | | 204 304.00 |
232 Total operating income excluding VAT | 204 304.00 | | | 204 304.00 |
242 Other external expenses | 61 044.00 | | | 61 044.00 |
244 Taxes, duties and similar payments | 3 493.00 | | | 3 493.00 |
250 Staff compensation | 177 425.00 | | | 177 425.00 |
252 Social security contributions | 87 922.00 | | | 87 922.00 |
254 Depreciation and amortization | 35 441.00 | | | 35 441.00 |
262 Other expenses | 12 851.00 | | | 12 851.00 |
264 Total operating expenses | 378 179.00 | | | 378 179.00 |
270 Operating profit | -173 874.00 | | | -173 874.00 |
280 Financial income | 417 399.00 | | | 417 399.00 |
290 Exceptional income | 7 300.00 | | | 7 300.00 |
294 Financial expenses | 246 913.00 | | | 246 913.00 |
300 Exceptional expenses | 23 555.00 | | | 23 555.00 |
310 Profit or loss | -19 643.00 | | | -19 643.00 |
316 Non-deductible compensation and personal benefits | 8 738.00 | | | 8 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 097.00 | | | 1 097.00 |
484 DECREASES Financial Assets | 23 555.00 | | | 23 555.00 |
490 Total Fixed Assets (Gross Value) | 886 682.00 | | | 886 682.00 |
492 Total Fixed Assets (Increases) | 1 097.00 | | | 1 097.00 |
494 Total Fixed Assets (Decreases) | 41 857.00 | | | 41 857.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 555.00 | | | 23 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -16 255.00 | | | -16 255.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 255.00 | | | -16 255.00 |
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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 | 819.00 | | | 819.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 23 555.00 | | | 23 555.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 788.00 | | | 12 788.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 7 972.00 | | | 7 972.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 183 200.00 | | | 183 200.00 |
682 INCREASES Total Statement of Provisions | 7 972.00 | | | 7 972.00 |
684 DECREASES in Total Provisions Statement | 219 543.00 | | | 219 543.00 |
