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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 269.00 | 269.00 | | 269.00 |
028 Tangible Assets | 336 839.00 | 27 955.00 | 308 884.00 | 336 839.00 |
040 Financial Assets | 925 734.00 | | 925 734.00 | 925 734.00 |
044 Total Fixed Assets | 1 262 842.00 | 28 224.00 | 1 234 618.00 | 1 262 842.00 |
068 Receivables – Trade and related accounts | 92 677.00 | | 92 677.00 | 92 677.00 |
072 Receivables – Other | 37 578.00 | | 37 578.00 | 37 578.00 |
080 Sellable securities | 1 324 000.00 | | 1 324 000.00 | 1 324 000.00 |
084 Cash | 771 111.00 | | 771 111.00 | 771 111.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 2 225 726.00 | | 2 225 726.00 | 2 225 726.00 |
110 Total Assets | 3 488 568.00 | 28 224.00 | 3 460 344.00 | 3 488 568.00 |
120 Share or Individual Capital | | | 502 450.00 | |
126 Legal Reserve | | | 19 768.00 | |
132 Other Reserves | | | 2 035 477.00 | |
136 Profit for the Year | | | 431 256.00 | |
142 Total Equity - Total I | | | 2 988 952.00 | |
156 Loans and similar debts | | | 255 172.00 | |
166 Suppliers and related accounts | | | 2 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 121.00 | | |
172 Other debts | | | 213 940.00 | |
176 Total debts | | | 471 392.00 | |
180 Liabilities Total | | | 3 460 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 926 941.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 50 000.00 | | | 50 000.00 |
432 INCREASES Tangible Assets – Buildings | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 252.00 | | | 2 252.00 |
484 DECREASES Financial Assets | 733 410.00 | | | 733 410.00 |
490 Total Fixed Assets (Gross Value) | 962 842.00 | | | 962 842.00 |
492 Total Fixed Assets (Increases) | 300 000.00 | | | 300 000.00 |
494 Total Fixed Assets (Decreases) | 756 910.00 | | | 756 910.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 743 228.00 | | | 743 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 926 941.00 | | | 2 926 941.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 182.00 | | | 182.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 183 531.00 | | | 2 183 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 695.00 | | | 86 695.00 |
378 Amount of deductible VAT on goods and services | 3 043.00 | | | 3 043.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 53 720.00 | | | 53 720.00 |
682 INCREASES Total Statement of Provisions | 53 720.00 | | | 53 720.00 |
