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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 | 1 636.00 | 533.00 | 1 104.00 | 1 636.00 |
040 Financial Assets | 8 354 098.00 | 688 000.00 | 7 666 098.00 | 8 354 098.00 |
044 Total Fixed Assets | 8 355 735.00 | 688 533.00 | 7 667 202.00 | 8 355 735.00 |
072 Receivables – Other | 1 804.00 | | 1 804.00 | 1 804.00 |
080 Sellable securities | 93 531 230.00 | 10 135.00 | 93 521 095.00 | 93 531 230.00 |
084 Cash | 166 096.00 | | 166 096.00 | 166 096.00 |
092 Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
096 Total Current Assets + Prepaid Expenses | 93 701 147.00 | 10 135.00 | 93 691 013.00 | 93 701 147.00 |
110 Total Assets | 102 056 882.00 | 698 667.00 | 101 358 215.00 | 102 056 882.00 |
120 Share or Individual Capital | | | 10 911 500.00 | |
126 Legal Reserve | | | 921 150.00 | |
134 Retained Earnings | | | 90 611 704.00 | |
136 Profit for the Year | | | -1 429 037.00 | |
142 Total Equity - Total I | | | 101 015 317.00 | |
166 Suppliers and related accounts | | | 58 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 848.00 | | |
172 Other debts | | | 284 317.00 | |
176 Total debts | | | 342 898.00 | |
180 Liabilities Total | | | 101 358 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 492 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 116 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2.00 | | | 2.00 |
242 Other external expenses | 305 962.00 | | | 305 962.00 |
244 Taxes, duties and similar payments | 2 749.00 | | | 2 749.00 |
24B (including equipment leasing) | 15 737.00 | | | 15 737.00 |
250 Staff compensation | 29 451.00 | | | 29 451.00 |
252 Social security contributions | 10 379.00 | | | 10 379.00 |
254 Depreciation and amortization | 15 647.00 | | | 15 647.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 364 190.00 | | | 364 190.00 |
270 Operating profit | -364 188.00 | | | -364 188.00 |
280 Financial income | 194 422.00 | | | 194 422.00 |
290 Exceptional income | 209 421.00 | | | 209 421.00 |
294 Financial expenses | 54 586.00 | | | 54 586.00 |
300 Exceptional expenses | 86 265.00 | | | 86 265.00 |
306 Income tax's | 1 327 842.00 | | | 1 327 842.00 |
310 Profit or loss | -1 429 037.00 | | | -1 429 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
482 INCREASES Financial Assets | 492 374.00 | | | 492 374.00 |
490 Total Fixed Assets (Gross Value) | 7 973 986.00 | | | 7 973 986.00 |
492 Total Fixed Assets (Increases) | 493 248.00 | | | 493 248.00 |
494 Total Fixed Assets (Decreases) | 111 500.00 | | | 111 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85 755.00 | | | 85 755.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 116 968.00 | | | 116 968.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 214.00 | | | 31 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 38 000.00 | | | 38 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 170 000.00 | | | 170 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10 135.00 | | | 10 135.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 21 122.00 | | | 21 122.00 |
682 INCREASES Total Statement of Provisions | 48 135.00 | | | 48 135.00 |
684 DECREASES in Total Provisions Statement | 191 122.00 | | | 191 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
