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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 | 3 579.00 | 2 866.00 | 713.00 | 3 579.00 |
040 Financial Assets | 2 813 684.00 | 4 002.00 | 2 809 682.00 | 2 813 684.00 |
044 Total Fixed Assets | 2 817 263.00 | 6 868.00 | 2 810 394.00 | 2 817 263.00 |
072 Receivables – Other | 207 200.00 | | 207 200.00 | 207 200.00 |
084 Cash | 1 625 668.00 | | 1 625 668.00 | 1 625 668.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 1 833 516.00 | | 1 833 516.00 | 1 833 516.00 |
110 Total Assets | 4 650 779.00 | 6 868.00 | 4 643 911.00 | 4 650 779.00 |
120 Share or Individual Capital | | | 5 555.00 | |
126 Legal Reserve | | | 556.00 | |
134 Retained Earnings | | | 1 695 448.00 | |
136 Profit for the Year | | | 589 622.00 | |
142 Total Equity - Total I | | | 2 291 181.00 | |
166 Suppliers and related accounts | | | 7 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 343 436.00 | | |
172 Other debts | | | 2 345 654.00 | |
176 Total debts | | | 2 352 730.00 | |
180 Liabilities Total | | | 4 643 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 226 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 164.00 | |
193 Of which financial assets due in less than one year | | | 1 623 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 8 715.00 | 14 978.00 | | 8 715.00 |
243 (including business tax) | -761.00 | | | -761.00 |
244 Taxes, duties and similar payments | 76.00 | 77.00 | | 76.00 |
254 Depreciation and amortization | 1 193.00 | 1 193.00 | | 1 193.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 9 984.00 | 16 248.00 | | 9 984.00 |
270 Operating profit | -9 984.00 | -16 248.00 | | -9 984.00 |
280 Financial income | 597 200.00 | 438 320.00 | | 597 200.00 |
290 Exceptional income | 44 164.00 | 85 508.00 | | 44 164.00 |
294 Financial expenses | 4 002.00 | | | 4 002.00 |
300 Exceptional expenses | 32 399.00 | 39 356.00 | | 32 399.00 |
306 Income tax's | 5 356.00 | 3 175.00 | | 5 356.00 |
310 Profit or loss | 589 622.00 | 465 049.00 | | 589 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 226 200.00 | | | 1 226 200.00 |
484 DECREASES Financial Assets | 132 399.00 | | | 132 399.00 |
490 Total Fixed Assets (Gross Value) | 1 723 462.00 | | | 1 723 462.00 |
492 Total Fixed Assets (Increases) | 1 226 200.00 | | | 1 226 200.00 |
494 Total Fixed Assets (Decreases) | 132 399.00 | | | 132 399.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 999.00 | | | 17 999.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 164.00 | | | 44 164.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 26 165.00 | | | 26 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 4 002.00 | | | 4 002.00 |
682 INCREASES Total Statement of Provisions | 4 002.00 | | | 4 002.00 |
