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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 | 244 150.00 | 5 143.00 | 239 007.00 | 244 150.00 |
040 Financial Assets | 287 205.00 | | 287 205.00 | 287 205.00 |
044 Total Fixed Assets | 531 355.00 | 5 143.00 | 526 212.00 | 531 355.00 |
068 Receivables – Trade and related accounts | 158.00 | | 158.00 | 158.00 |
072 Receivables – Other | 14 223.00 | | 14 223.00 | 14 223.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 30 954.00 | | 30 954.00 | 30 954.00 |
092 Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
096 Total Current Assets + Prepaid Expenses | 50 409.00 | | 50 409.00 | 50 409.00 |
110 Total Assets | 581 765.00 | 5 143.00 | 576 622.00 | 581 765.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 182 701.00 | |
136 Profit for the Year | | | 25 476.00 | |
142 Total Equity - Total I | | | 210 577.00 | |
156 Loans and similar debts | | | 175 688.00 | |
166 Suppliers and related accounts | | | 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 940.00 | | |
172 Other debts | | | 189 947.00 | |
176 Total debts | | | 366 044.00 | |
180 Liabilities Total | | | 576 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 86 779.00 | |
195 Of which payables due in more than one year | | | 163 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 72 976.00 | | | 72 976.00 |
230 Other income | 7 996.00 | | | 7 996.00 |
232 Total operating income excluding VAT | 80 973.00 | | | 80 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 375.00 | | | 375.00 |
242 Other external expenses | 90 088.00 | | | 90 088.00 |
244 Taxes, duties and similar payments | 2 032.00 | | | 2 032.00 |
254 Depreciation and amortization | 5 143.00 | | | 5 143.00 |
264 Total operating expenses | 97 637.00 | | | 97 637.00 |
270 Operating profit | -16 665.00 | | | -16 665.00 |
280 Financial income | 48 891.00 | | | 48 891.00 |
290 Exceptional income | 86 779.00 | | | 86 779.00 |
294 Financial expenses | 2 266.00 | | | 2 266.00 |
300 Exceptional expenses | 86 779.00 | | | 86 779.00 |
306 Income tax's | 4 483.00 | | | 4 483.00 |
310 Profit or loss | 25 476.00 | | | 25 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 171 017.00 | | | 171 017.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 009.00 | | | 8 009.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 408.00 | | | 24 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 503.00 | | | 28 503.00 |
482 INCREASES Financial Assets | 48 585.00 | | | 48 585.00 |
484 DECREASES Financial Assets | 86 779.00 | | | 86 779.00 |
490 Total Fixed Assets (Gross Value) | 457 661.00 | | | 457 661.00 |
492 Total Fixed Assets (Increases) | 280 522.00 | | | 280 522.00 |
494 Total Fixed Assets (Decreases) | 206 827.00 | | | 206 827.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 779.00 | | | 86 779.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 86 779.00 | | | 86 779.00 |
