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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 723 491.00 | | 723 491.00 | 723 491.00 |
028 Tangible Assets | 128 044.00 | | 128 044.00 | 128 044.00 |
040 Financial Assets | 182 809.00 | | 182 809.00 | 182 809.00 |
044 Total Fixed Assets | 310 853.00 | | 310 853.00 | 310 853.00 |
068 Receivables – Trade and related accounts | 9 339.00 | | 9 339.00 | 9 339.00 |
072 Receivables – Other | 794 895.00 | | 794 895.00 | 794 895.00 |
084 Cash | 20 398.00 | | 20 398.00 | 20 398.00 |
096 Total Current Assets + Prepaid Expenses | 815 293.00 | | 815 293.00 | 815 293.00 |
110 Total Assets | 1 126 146.00 | | 1 126 146.00 | 1 126 146.00 |
120 Share or Individual Capital | | | 405 000.00 | |
132 Other Reserves | | | 39.00 | |
134 Retained Earnings | | | -228 407.00 | |
136 Profit for the Year | | | -228 407.00 | |
142 Total Equity - Total I | | | 176 632.00 | |
154 Provisions for risks and charges - Total II | | | 4 417.00 | |
156 Loans and similar debts | | | 944 353.00 | |
166 Suppliers and related accounts | | | 5 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 303 982.00 | | |
172 Other debts | | | 307 914.00 | |
176 Total debts | | | 949 514.00 | |
180 Liabilities Total | | | 1 126 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 415 753.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 889.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 723 491.00 | | | 723 491.00 |
422 INCREASES Tangible Assets – Land | 215 556.00 | | | 215 556.00 |
432 INCREASES Tangible Assets – Buildings | 550 755.00 | | | 550 755.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 78 132.00 | | | 78 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 812.00 | | | 54 812.00 |
482 INCREASES Financial Assets | 282 809.00 | | | 282 809.00 |
484 DECREASES Financial Assets | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 310 853.00 | | | 310 853.00 |
492 Total Fixed Assets (Increases) | 415 753.00 | | | 415 753.00 |
494 Total Fixed Assets (Decreases) | 104 900.00 | | | 104 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 080.00 | | | 5 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 809.00 | | | 809.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 809.00 | | | 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163.00 | | | 163.00 |
378 Amount of deductible VAT on goods and services | 11 273.00 | | | 11 273.00 |
622 INCREASES Provisions for risks and charges | 4 417.00 | | | 4 417.00 |
682 INCREASES Total Statement of Provisions | 4 417.00 | | | 4 417.00 |
