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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 377 237.00 | 13 735.00 | 363 502.00 | 377 237.00 |
040 Financial Assets | 3 951 001.00 | 1 126 849.00 | 2 824 152.00 | 3 951 001.00 |
044 Total Fixed Assets | 4 328 239.00 | 1 140 584.00 | 3 187 654.00 | 4 328 239.00 |
068 Receivables – Trade and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
072 Receivables – Other | 4 523 568.00 | 1 468 122.00 | 3 055 446.00 | 4 523 568.00 |
080 Sellable securities | 738 881.00 | 155 360.00 | 583 521.00 | 738 881.00 |
084 Cash | 179 235.00 | | 179 235.00 | 179 235.00 |
096 Total Current Assets + Prepaid Expenses | 5 443 126.00 | 1 623 481.00 | 3 819 645.00 | 5 443 126.00 |
110 Total Assets | 9 771 365.00 | 2 764 066.00 | 7 007 299.00 | 9 771 365.00 |
120 Share or Individual Capital | | | 7 663 798.00 | |
126 Legal Reserve | | | 251.00 | |
132 Other Reserves | | | 198 644.00 | |
134 Retained Earnings | | | -1 128 089.00 | |
136 Profit for the Year | | | 86 899.00 | |
142 Total Equity - Total I | | | 6 821 503.00 | |
166 Suppliers and related accounts | | | 17 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 000.00 | | |
172 Other debts | | | 168 240.00 | |
176 Total debts | | | 185 795.00 | |
180 Liabilities Total | | | 7 007 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 152 073.00 | 5 142.00 | | 152 073.00 |
232 Total operating income excluding VAT | 152 073.00 | 5 142.00 | | 152 073.00 |
242 Other external expenses | 39 772.00 | 38 154.00 | | 39 772.00 |
256 Provisions | | 31 694.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 39 773.00 | 69 850.00 | | 39 773.00 |
270 Operating profit | 112 300.00 | -64 709.00 | | 112 300.00 |
280 Financial income | 212 557.00 | 220 913.00 | | 212 557.00 |
290 Exceptional income | | 65 889.00 | | |
294 Financial expenses | 176 004.00 | 101 723.00 | | 176 004.00 |
300 Exceptional expenses | 61 954.00 | | | 61 954.00 |
310 Profit or loss | 86 899.00 | 120 370.00 | | 86 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26 643.00 | | | 26 643.00 |
484 DECREASES Financial Assets | 61 954.00 | | | 61 954.00 |
490 Total Fixed Assets (Gross Value) | 363 549.00 | | | 363 549.00 |
492 Total Fixed Assets (Increases) | 26 643.00 | | | 26 643.00 |
494 Total Fixed Assets (Decreases) | 61 954.00 | | | 61 954.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 954.00 | | | 61 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 694.00 | | | 694.00 |
378 Amount of deductible VAT on goods and services | 5 261.00 | | | 5 261.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 31 954.00 | | | 31 954.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 155 360.00 | | | 155 360.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 244 118.00 | | | 244 118.00 |
682 INCREASES Total Statement of Provisions | 155 360.00 | | | 155 360.00 |
684 DECREASES in Total Provisions Statement | 276 071.00 | | | 276 071.00 |
