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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 | 460 383.00 | | 460 383.00 | 460 383.00 |
044 Total Fixed Assets | 460 383.00 | | 460 383.00 | 460 383.00 |
084 Cash | 8 965.00 | | 8 965.00 | 8 965.00 |
096 Total Current Assets + Prepaid Expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
110 Total Assets | 469 349.00 | | 469 349.00 | 469 349.00 |
120 Share or Individual Capital | | | 375 000.00 | |
126 Legal Reserve | | | 6 191.00 | |
134 Retained Earnings | | | 9 265.00 | |
136 Profit for the Year | | | 25 987.00 | |
142 Total Equity - Total I | | | 416 443.00 | |
156 Loans and similar debts | | | 13 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 420.00 | | |
172 Other debts | | | 38 992.00 | |
176 Total debts | | | 52 906.00 | |
180 Liabilities Total | | | 469 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 764.00 | |
193 Of which financial assets due in less than one year | | | 293 184.00 | |
195 Of which payables due in more than one year | | | 10 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 235 697.00 | | | 235 697.00 |
232 Total operating income excluding VAT | 235 697.00 | | | 235 697.00 |
242 Other external expenses | 3 074.00 | 1 506.00 | | 3 074.00 |
244 Taxes, duties and similar payments | | 52.00 | | |
254 Depreciation and amortization | | 235 697.00 | | |
264 Total operating expenses | 3 074.00 | 237 255.00 | | 3 074.00 |
270 Operating profit | 232 623.00 | -237 255.00 | | 232 623.00 |
280 Financial income | 30 401.00 | 192 656.00 | | 30 401.00 |
290 Exceptional income | 47 764.00 | | | 47 764.00 |
294 Financial expenses | 366.00 | 438.00 | | 366.00 |
300 Exceptional expenses | 282 862.00 | | | 282 862.00 |
306 Income tax's | 1 572.00 | 319.00 | | 1 572.00 |
310 Profit or loss | 25 987.00 | -45 355.00 | | 25 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 387.00 | | | 50 387.00 |
484 DECREASES Financial Assets | 282 862.00 | | | 282 862.00 |
490 Total Fixed Assets (Gross Value) | 692 858.00 | | | 692 858.00 |
492 Total Fixed Assets (Increases) | 50 387.00 | | | 50 387.00 |
494 Total Fixed Assets (Decreases) | 282 862.00 | | | 282 862.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 282 862.00 | | | 282 862.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 764.00 | | | 47 764.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -235 098.00 | | | -235 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 235 697.00 | | | 235 697.00 |
684 DECREASES in Total Provisions Statement | 235 697.00 | | | 235 697.00 |
