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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 | 1 765 806.00 | 57 653.00 | 1 708 154.00 | 1 765 806.00 |
044 Total Fixed Assets | 1 765 806.00 | 57 653.00 | 1 708 154.00 | 1 765 806.00 |
080 Sellable securities | 42 074.00 | 324.00 | 41 750.00 | 42 074.00 |
084 Cash | 559 278.00 | | 559 278.00 | 559 278.00 |
096 Total Current Assets + Prepaid Expenses | 601 352.00 | 324.00 | 601 028.00 | 601 352.00 |
110 Total Assets | 2 367 158.00 | 57 976.00 | 2 309 182.00 | 2 367 158.00 |
120 Share or Individual Capital | | | 551 190.00 | |
134 Retained Earnings | | | -118 247.00 | |
136 Profit for the Year | | | 54 254.00 | |
142 Total Equity - Total I | | | 487 197.00 | |
166 Suppliers and related accounts | | | 2 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 819 785.00 | | |
172 Other debts | | | 1 819 785.00 | |
176 Total debts | | | 1 821 985.00 | |
180 Liabilities Total | | | 2 309 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 376 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 198.00 | | | 3 198.00 |
264 Total operating expenses | 3 198.00 | | | 3 198.00 |
270 Operating profit | -3 198.00 | | | -3 198.00 |
280 Financial income | 78 064.00 | | | 78 064.00 |
290 Exceptional income | 376 753.00 | | | 376 753.00 |
294 Financial expenses | 33 067.00 | | | 33 067.00 |
300 Exceptional expenses | 364 298.00 | | | 364 298.00 |
310 Profit or loss | 54 254.00 | | | 54 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 432 452.00 | | | 432 452.00 |
484 DECREASES Financial Assets | 364 298.00 | | | 364 298.00 |
490 Total Fixed Assets (Gross Value) | 1 697 652.00 | | | 1 697 652.00 |
492 Total Fixed Assets (Increases) | 432 452.00 | | | 432 452.00 |
494 Total Fixed Assets (Decreases) | 364 298.00 | | | 364 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 364 298.00 | | | 364 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 455.00 | | | 12 455.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 455.00 | | | 12 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 32 743.00 | | | 32 743.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 76 885.00 | | | 76 885.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 324.00 | | | 324.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 171.00 | | | 171.00 |
682 INCREASES Total Statement of Provisions | 33 067.00 | | | 33 067.00 |
684 DECREASES in Total Provisions Statement | 77 056.00 | | | 77 056.00 |
