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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 | 12 998.00 | 4 328.00 | 8 670.00 | 12 998.00 |
040 Financial Assets | 275 987.00 | | 275 987.00 | 275 987.00 |
044 Total Fixed Assets | 288 985.00 | 4 328.00 | 284 657.00 | 288 985.00 |
072 Receivables – Other | 23 764.00 | | 23 764.00 | 23 764.00 |
084 Cash | 574 388.00 | | 574 388.00 | 574 388.00 |
096 Total Current Assets + Prepaid Expenses | 598 152.00 | | 598 152.00 | 598 152.00 |
110 Total Assets | 887 137.00 | 4 328.00 | 882 809.00 | 887 137.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 430 253.00 | |
136 Profit for the Year | | | 338 744.00 | |
140 Regulated Provisions | | | 2 243.00 | |
142 Total Equity - Total I | | | 773 440.00 | |
156 Loans and similar debts | | | 108 619.00 | |
172 Other debts | | | 750.00 | |
176 Total debts | | | 109 369.00 | |
180 Liabilities Total | | | 882 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 473 367.00 | |
199 Of which current accounts of debit partners | | | 2 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 488.00 | 257.00 | | 2 488.00 |
244 Taxes, duties and similar payments | | 529.00 | | |
254 Depreciation and amortization | 765.00 | 765.00 | | 765.00 |
264 Total operating expenses | 3 253.00 | 1 551.00 | | 3 253.00 |
270 Operating profit | -3 253.00 | -1 551.00 | | -3 253.00 |
280 Financial income | 84 093.00 | 89 791.00 | | 84 093.00 |
290 Exceptional income | 474 496.00 | 63 530.00 | | 474 496.00 |
294 Financial expenses | 1 337.00 | 3 403.00 | | 1 337.00 |
300 Exceptional expenses | 215 255.00 | 2 774.00 | | 215 255.00 |
310 Profit or loss | 338 744.00 | 145 594.00 | | 338 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 214 371.00 | | | 214 371.00 |
490 Total Fixed Assets (Gross Value) | 500 856.00 | | | 500 856.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 214 371.00 | | | 214 371.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 214 371.00 | | | 214 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 473 367.00 | | | 473 367.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 080.00 | | | 31 080.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 227 916.00 | | | 227 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 884.00 | | | 884.00 |
682 INCREASES Total Statement of Provisions | 884.00 | | | 884.00 |
