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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 | 20 888.00 | 2 956.00 | 17 932.00 | 20 888.00 |
028 Tangible Assets | 130 803.00 | 45 127.00 | 85 676.00 | 130 803.00 |
040 Financial Assets | 5 931 801.00 | | 5 931 801.00 | 5 931 801.00 |
044 Total Fixed Assets | 6 083 492.00 | 48 083.00 | 6 035 409.00 | 6 083 492.00 |
060 Merchandise inventory | 226 438.00 | | 226 438.00 | 226 438.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 059 233.00 | | 1 059 233.00 | 1 059 233.00 |
072 Receivables – Other | 1 043 706.00 | | 1 043 706.00 | 1 043 706.00 |
080 Sellable securities | | | | |
084 Cash | 4 981.00 | | 4 981.00 | 4 981.00 |
092 Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
096 Total Current Assets + Prepaid Expenses | 2 337 021.00 | | 2 337 021.00 | 2 337 021.00 |
110 Total Assets | 8 420 513.00 | 48 083.00 | 8 372 430.00 | 8 420 513.00 |
120 Share or Individual Capital | | | 3 313 000.00 | |
126 Legal Reserve | | | 190 111.00 | |
132 Other Reserves | | | 233 124.00 | |
136 Profit for the Year | | | -110 104.00 | |
142 Total Equity - Total I | | | 3 626 130.00 | |
156 Loans and similar debts | | | 3 916 067.00 | |
166 Suppliers and related accounts | | | 382 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220 041.00 | | |
172 Other debts | | | 447 487.00 | |
176 Total debts | | | 4 746 300.00 | |
180 Liabilities Total | | | 8 372 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 695 134.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 514.00 | | | 17 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 271.00 | | | 3 271.00 |
482 INCREASES Financial Assets | 1 674 349.00 | | | 1 674 349.00 |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 4 390 502.00 | | | 4 390 502.00 |
492 Total Fixed Assets (Increases) | 1 695 134.00 | | | 1 695 134.00 |
494 Total Fixed Assets (Decreases) | 2 144.00 | | | 2 144.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 547.00 | | | 547.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -544.00 | | | -544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 203.00 | | | 164 203.00 |
378 Amount of deductible VAT on goods and services | 66 601.00 | | | 66 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
