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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 | 9 754.00 | 6 176.00 | 3 578.00 | 9 754.00 |
040 Financial Assets | 1 477 530.00 | | 1 477 530.00 | 1 477 530.00 |
044 Total Fixed Assets | 1 487 284.00 | 6 176.00 | 1 481 108.00 | 1 487 284.00 |
072 Receivables – Other | 819 405.00 | | 819 405.00 | 819 405.00 |
080 Sellable securities | 1 685 563.00 | 11 036.00 | 1 674 527.00 | 1 685 563.00 |
084 Cash | 349 056.00 | | 349 056.00 | 349 056.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 2 854 505.00 | 11 036.00 | 2 843 469.00 | 2 854 505.00 |
110 Total Assets | 4 341 789.00 | 17 212.00 | 4 324 577.00 | 4 341 789.00 |
120 Share or Individual Capital | | | 3 506 200.00 | |
126 Legal Reserve | | | 39 969.00 | |
132 Other Reserves | | | 371 471.00 | |
136 Profit for the Year | | | -103 844.00 | |
142 Total Equity - Total I | | | 3 813 797.00 | |
156 Loans and similar debts | | | 394 477.00 | |
166 Suppliers and related accounts | | | 2 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 975.00 | | |
172 Other debts | | | 114 114.00 | |
176 Total debts | | | 510 781.00 | |
180 Liabilities Total | | | 4 324 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 305.00 | |
199 Of which current accounts of debit partners | | | 812 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 22 013.00 | | | 22 013.00 |
244 Taxes, duties and similar payments | 3 469.00 | | | 3 469.00 |
250 Staff compensation | 38 465.00 | | | 38 465.00 |
252 Social security contributions | 20 242.00 | | | 20 242.00 |
254 Depreciation and amortization | 648.00 | | | 648.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 838.00 | | | 84 838.00 |
270 Operating profit | -84 838.00 | | | -84 838.00 |
280 Financial income | 16 218.00 | | | 16 218.00 |
290 Exceptional income | 9 305.00 | | | 9 305.00 |
294 Financial expenses | 41 387.00 | | | 41 387.00 |
300 Exceptional expenses | 3 142.00 | | | 3 142.00 |
310 Profit or loss | -103 844.00 | | | -103 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 142.00 | | | 3 142.00 |
490 Total Fixed Assets (Gross Value) | 1 487 284.00 | | | 1 487 284.00 |
492 Total Fixed Assets (Increases) | 3 142.00 | | | 3 142.00 |
494 Total Fixed Assets (Decreases) | 3 142.00 | | | 3 142.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 142.00 | | | 3 142.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 305.00 | | | 9 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 163.00 | | | 6 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 942.00 | | | 1 942.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 11 036.00 | | | 11 036.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 505.00 | | | 5 505.00 |
682 INCREASES Total Statement of Provisions | 11 036.00 | | | 11 036.00 |
684 DECREASES in Total Provisions Statement | 5 505.00 | | | 5 505.00 |
