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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 | | | | |
040 Financial Assets | 32 845.00 | | 32 845.00 | 32 845.00 |
044 Total Fixed Assets | 32 845.00 | | 32 845.00 | 32 845.00 |
068 Receivables – Trade and related accounts | 815.00 | | 815.00 | 815.00 |
072 Receivables – Other | 556 322.00 | | 556 322.00 | 556 322.00 |
084 Cash | 525.00 | | 525.00 | 525.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 557 997.00 | | 557 997.00 | 557 997.00 |
110 Total Assets | 590 842.00 | | 590 842.00 | 590 842.00 |
120 Share or Individual Capital | | | 15 800.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 279 866.00 | |
134 Retained Earnings | | | -12 338.00 | |
136 Profit for the Year | | | -35 431.00 | |
142 Total Equity - Total I | | | 249 897.00 | |
156 Loans and similar debts | | | 116 964.00 | |
166 Suppliers and related accounts | | | 2 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 221 489.00 | |
176 Total debts | | | 340 944.00 | |
180 Liabilities Total | | | 590 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 679.00 | 3 237.00 | | 679.00 |
232 Total operating income excluding VAT | 679.00 | 3 237.00 | | 679.00 |
242 Other external expenses | 6 782.00 | 11 129.00 | | 6 782.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 288.00 | 691.00 | | 288.00 |
254 Depreciation and amortization | 17.00 | 1 064.00 | | 17.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 7 088.00 | 12 885.00 | | 7 088.00 |
270 Operating profit | -6 409.00 | -9 647.00 | | -6 409.00 |
280 Financial income | 7 928.00 | | | 7 928.00 |
290 Exceptional income | 3 577.00 | 29 196.00 | | 3 577.00 |
294 Financial expenses | 402.00 | 4 141.00 | | 402.00 |
300 Exceptional expenses | 40 126.00 | 27 746.00 | | 40 126.00 |
310 Profit or loss | -35 431.00 | -12 338.00 | | -35 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23 675.00 | | | 23 675.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 11 670.00 | | | 11 670.00 |
492 Total Fixed Assets (Increases) | 23 675.00 | | | 23 675.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 329.00 | | | 2 329.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 577.00 | | | 3 577.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 248.00 | | | 1 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
