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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 | 377 237.00 | 13 735.00 | 363 502.00 | 377 237.00 |
040 Financial Assets | 3 986 312.00 | 1 158 803.00 | 2 827 509.00 | 3 986 312.00 |
044 Total Fixed Assets | 4 363 549.00 | 1 172 538.00 | 3 191 011.00 | 4 363 549.00 |
068 Receivables – Trade and related accounts | 1 369.00 | | 1 369.00 | 1 369.00 |
072 Receivables – Other | 4 505 707.00 | 1 616 721.00 | 2 888 986.00 | 4 505 707.00 |
080 Sellable securities | 852 713.00 | 95 518.00 | 757 195.00 | 852 713.00 |
084 Cash | 9 382.00 | | 9 382.00 | 9 382.00 |
096 Total Current Assets + Prepaid Expenses | 5 369 172.00 | 1 712 239.00 | 3 656 933.00 | 5 369 172.00 |
110 Total Assets | 9 732 721.00 | 2 884 777.00 | 6 847 944.00 | 9 732 721.00 |
120 Share or Individual Capital | | | 7 663 798.00 | |
126 Legal Reserve | | | 251.00 | |
132 Other Reserves | | | 198 644.00 | |
134 Retained Earnings | | | -1 248 459.00 | |
136 Profit for the Year | | | 120 370.00 | |
142 Total Equity - Total I | | | 6 734 604.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 000.00 | | |
172 Other debts | | | 100 228.00 | |
176 Total debts | | | 113 339.00 | |
180 Liabilities Total | | | 6 847 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 804 885.00 | |
199 Of which current accounts of debit partners | | | 4 504 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 5 142.00 | 6 035.00 | | 5 142.00 |
232 Total operating income excluding VAT | 5 142.00 | 6 035.00 | | 5 142.00 |
242 Other external expenses | 38 154.00 | 28 652.00 | | 38 154.00 |
244 Taxes, duties and similar payments | | 194.00 | | |
256 Provisions | 31 694.00 | | | 31 694.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 69 850.00 | 28 847.00 | | 69 850.00 |
270 Operating profit | -64 709.00 | -22 811.00 | | -64 709.00 |
280 Financial income | 220 913.00 | 166 225.00 | | 220 913.00 |
290 Exceptional income | 65 889.00 | | | 65 889.00 |
294 Financial expenses | 101 723.00 | 114 199.00 | | 101 723.00 |
310 Profit or loss | 120 370.00 | 29 214.00 | | 120 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 804 885.00 | | | 1 804 885.00 |
484 DECREASES Financial Assets | 30 432.00 | | | 30 432.00 |
490 Total Fixed Assets (Gross Value) | 2 589 096.00 | | | 2 589 096.00 |
492 Total Fixed Assets (Increases) | 1 804 885.00 | | | 1 804 885.00 |
494 Total Fixed Assets (Decreases) | 30 432.00 | | | 30 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 953.00 | | | 953.00 |
378 Amount of deductible VAT on goods and services | 4 283.00 | | | 4 283.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 127 212.00 | | | 127 212.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 97 238.00 | | | 97 238.00 |
682 INCREASES Total Statement of Provisions | 127 212.00 | | | 127 212.00 |
684 DECREASES in Total Provisions Statement | 97 238.00 | | | 97 238.00 |
