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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 | 68 206.00 | 13 886.00 | 54 320.00 | 68 206.00 |
040 Financial Assets | 980 942.00 | 30 000.00 | 950 942.00 | 980 942.00 |
044 Total Fixed Assets | 1 049 148.00 | 43 886.00 | 1 005 262.00 | 1 049 148.00 |
072 Receivables – Other | 7 647.00 | | 7 647.00 | 7 647.00 |
080 Sellable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
084 Cash | 41 693.00 | | 41 693.00 | 41 693.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 354 345.00 | | 354 345.00 | 354 345.00 |
110 Total Assets | 1 403 493.00 | 43 886.00 | 1 359 607.00 | 1 403 493.00 |
120 Share or Individual Capital | | | 1 119 720.00 | |
126 Legal Reserve | | | 65 754.00 | |
132 Other Reserves | | | 173 770.00 | |
134 Retained Earnings | | | -636.00 | |
136 Profit for the Year | | | -56 532.00 | |
140 Regulated Provisions | | | 1 460.00 | |
142 Total Equity - Total I | | | 1 303 537.00 | |
156 Loans and similar debts | | | 3 178.00 | |
166 Suppliers and related accounts | | | 10.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 893.00 | | |
172 Other debts | | | 52 881.00 | |
176 Total debts | | | 56 070.00 | |
180 Liabilities Total | | | 1 359 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 339 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 18.00 | 1.00 | | 18.00 |
232 Total operating income excluding VAT | 18.00 | 1.00 | | 18.00 |
242 Other external expenses | 19 805.00 | 21 182.00 | | 19 805.00 |
244 Taxes, duties and similar payments | 1 552.00 | 3 458.00 | | 1 552.00 |
250 Staff compensation | 6 524.00 | 21 173.00 | | 6 524.00 |
252 Social security contributions | 4 583.00 | 9 000.00 | | 4 583.00 |
254 Depreciation and amortization | 11 751.00 | 16 058.00 | | 11 751.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 44 215.00 | 70 888.00 | | 44 215.00 |
270 Operating profit | -44 197.00 | -70 887.00 | | -44 197.00 |
280 Financial income | 9 545.00 | 13 193.00 | | 9 545.00 |
290 Exceptional income | 32 061.00 | | | 32 061.00 |
294 Financial expenses | 30 424.00 | 694.00 | | 30 424.00 |
300 Exceptional expenses | 23 517.00 | 327 910.00 | | 23 517.00 |
310 Profit or loss | -56 532.00 | -386 298.00 | | -56 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 787.00 | | | 41 787.00 |
482 INCREASES Financial Assets | 298 077.00 | | | 298 077.00 |
484 DECREASES Financial Assets | 30 471.00 | | | 30 471.00 |
490 Total Fixed Assets (Gross Value) | 806 044.00 | | | 806 044.00 |
492 Total Fixed Assets (Increases) | 339 865.00 | | | 339 865.00 |
494 Total Fixed Assets (Decreases) | 96 761.00 | | | 96 761.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 935.00 | | | 17 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 201.00 | | | 30 201.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 266.00 | | | 12 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 88.00 | | | 88.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 088.00 | | | 30 088.00 |
