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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 195 907.00 | | 195 907.00 | 195 907.00 |
084 Cash | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 196 867.00 | | 196 867.00 | 196 867.00 |
110 Total Assets | 196 942.00 | | 196 942.00 | 196 942.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 53 261.00 | |
136 Profit for the Year | | | 47 579.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 106 340.00 | |
156 Loans and similar debts | | | 77 655.00 | |
166 Suppliers and related accounts | | | 2 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 418.00 | | |
172 Other debts | | | 10 887.00 | |
176 Total debts | | | 90 601.00 | |
180 Liabilities Total | | | 196 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 195 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 953.00 | 2 868.00 | | 2 953.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 165.00 | 161.00 | | 165.00 |
254 Depreciation and amortization | 1 834.00 | 2 226.00 | | 1 834.00 |
256 Provisions | 1 683.00 | 1 834.00 | | 1 683.00 |
264 Total operating expenses | 4 801.00 | 4 863.00 | | 4 801.00 |
270 Operating profit | -4 801.00 | -4 863.00 | | -4 801.00 |
280 Financial income | 27 003.00 | 27 001.00 | | 27 003.00 |
290 Exceptional income | 195 907.00 | | | 195 907.00 |
294 Financial expenses | 1 225.00 | 1 587.00 | | 1 225.00 |
300 Exceptional expenses | 169 305.00 | | | 169 305.00 |
310 Profit or loss | 47 579.00 | 20 551.00 | | 47 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 176 882.00 | | | 176 882.00 |
490 Total Fixed Assets (Gross Value) | 176 957.00 | | | 176 957.00 |
494 Total Fixed Assets (Decreases) | 176 882.00 | | | 176 882.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 169 304.00 | | | 169 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 195 906.00 | | | 195 906.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 602.00 | | | 26 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 683.00 | | | 1 683.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 7 577.00 | | | 7 577.00 |
682 INCREASES Total Statement of Provisions | 1 683.00 | | | 1 683.00 |
684 DECREASES in Total Provisions Statement | 7 577.00 | | | 7 577.00 |
