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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 | 1 159 131.00 | 59 996.00 | 1 099 135.00 | 1 159 131.00 |
044 Total Fixed Assets | 1 159 131.00 | 59 996.00 | 1 099 135.00 | 1 159 131.00 |
080 Sellable securities | 890 000.00 | | 890 000.00 | 890 000.00 |
084 Cash | 500 591.00 | | 500 591.00 | 500 591.00 |
092 Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 1 391 948.00 | | 1 391 948.00 | 1 391 948.00 |
110 Total Assets | 2 551 079.00 | 59 996.00 | 2 491 083.00 | 2 551 079.00 |
120 Share or Individual Capital | | | 725 298.00 | |
126 Legal Reserve | | | 27 892.00 | |
132 Other Reserves | | | 1 874 381.00 | |
134 Retained Earnings | | | -99 221.00 | |
136 Profit for the Year | | | -53 204.00 | |
142 Total Equity - Total I | | | 2 475 145.00 | |
166 Suppliers and related accounts | | | 2 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 779.00 | | |
172 Other debts | | | 13 494.00 | |
176 Total debts | | | 15 938.00 | |
180 Liabilities Total | | | 2 491 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 3 723.00 | | | 3 723.00 |
232 Total operating income excluding VAT | 3 723.00 | | | 3 723.00 |
242 Other external expenses | 16 206.00 | | | 16 206.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 8 584.00 | | | 8 584.00 |
252 Social security contributions | 3 106.00 | | | 3 106.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 29 421.00 | | | 29 421.00 |
270 Operating profit | -25 698.00 | | | -25 698.00 |
280 Financial income | 88 933.00 | | | 88 933.00 |
294 Financial expenses | 34 998.00 | | | 34 998.00 |
300 Exceptional expenses | 81 442.00 | | | 81 442.00 |
310 Profit or loss | -53 204.00 | | | -53 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 198 500.00 | | | 198 500.00 |
484 DECREASES Financial Assets | 78 936.00 | | | 78 936.00 |
490 Total Fixed Assets (Gross Value) | 1 039 567.00 | | | 1 039 567.00 |
492 Total Fixed Assets (Increases) | 198 500.00 | | | 198 500.00 |
494 Total Fixed Assets (Decreases) | 78 936.00 | | | 78 936.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -78 936.00 | | | -78 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 34 998.00 | | | 34 998.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 88 933.00 | | | 88 933.00 |
682 INCREASES Total Statement of Provisions | 34 998.00 | | | 34 998.00 |
684 DECREASES in Total Provisions Statement | 88 933.00 | | | 88 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
