| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 461.00 | 6 219.00 | 242.00 | 6 461.00 |
040 Financial Assets | 283 203.00 | | 283 203.00 | 283 203.00 |
044 Total Fixed Assets | 289 664.00 | 6 219.00 | 283 446.00 | 289 664.00 |
064 Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
072 Receivables – Other | 4 037 556.00 | | 4 037 556.00 | 4 037 556.00 |
080 Sellable securities | 2 808 258.00 | 348 613.00 | 2 459 645.00 | 2 808 258.00 |
084 Cash | 77 510.00 | | 77 510.00 | 77 510.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 6 926 925.00 | 348 613.00 | 6 578 312.00 | 6 926 925.00 |
110 Total Assets | 7 216 589.00 | 354 831.00 | 6 861 758.00 | 7 216 589.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 420 000.00 | |
134 Retained Earnings | | | -31 822.00 | |
136 Profit for the Year | | | -26 413.00 | |
142 Total Equity - Total I | | | 6 367 265.00 | |
156 Loans and similar debts | | | 490 370.00 | |
166 Suppliers and related accounts | | | 2 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 690.00 | | |
172 Other debts | | | 1 564.00 | |
176 Total debts | | | 494 493.00 | |
180 Liabilities Total | | | 6 861 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 225 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 64 741.00 | 57 843.00 | | 64 741.00 |
244 Taxes, duties and similar payments | 840.00 | 902.00 | | 840.00 |
254 Depreciation and amortization | 2 322.00 | 2 303.00 | | 2 322.00 |
264 Total operating expenses | 67 903.00 | 61 048.00 | | 67 903.00 |
270 Operating profit | -67 903.00 | -61 048.00 | | -67 903.00 |
280 Financial income | 226 820.00 | 150 580.00 | | 226 820.00 |
290 Exceptional income | 37 300.00 | | | 37 300.00 |
294 Financial expenses | 216 585.00 | 227 693.00 | | 216 585.00 |
300 Exceptional expenses | 6 045.00 | | | 6 045.00 |
310 Profit or loss | -26 413.00 | -138 161.00 | | -26 413.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 262.00 | | | 262.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 295 402.00 | | | 295 402.00 |
492 Total Fixed Assets (Increases) | 262.00 | | | 262.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 135.00 | | | 6 135.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 147 642.00 | | | 147 642.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 48 399.00 | | | 48 399.00 |
682 INCREASES Total Statement of Provisions | 147 642.00 | | | 147 642.00 |
684 DECREASES in Total Provisions Statement | 48 399.00 | | | 48 399.00 |
