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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 | 227 508.00 | | 227 508.00 | 227 508.00 |
044 Total Fixed Assets | 227 508.00 | | 227 508.00 | 227 508.00 |
072 Receivables – Other | 123 498.00 | | 123 498.00 | 123 498.00 |
084 Cash | 4 801.00 | | 4 801.00 | 4 801.00 |
096 Total Current Assets + Prepaid Expenses | 128 299.00 | | 128 299.00 | 128 299.00 |
110 Total Assets | 355 807.00 | | 355 807.00 | 355 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 176 814.00 | |
136 Profit for the Year | | | -12 045.00 | |
142 Total Equity - Total I | | | 165 969.00 | |
156 Loans and similar debts | | | 149 701.00 | |
166 Suppliers and related accounts | | | 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 744.00 | | |
172 Other debts | | | 39 744.00 | |
176 Total debts | | | 189 838.00 | |
180 Liabilities Total | | | 355 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 994.00 | |
195 Of which payables due in more than one year | | | 124 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 581.00 | | | 2 581.00 |
244 Taxes, duties and similar payments | 331.00 | | | 331.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 7 912.00 | | | 7 912.00 |
270 Operating profit | -7 912.00 | | | -7 912.00 |
280 Financial income | 26 035.00 | | | 26 035.00 |
290 Exceptional income | 190 994.00 | | | 190 994.00 |
294 Financial expenses | 38 043.00 | | | 38 043.00 |
300 Exceptional expenses | 181 100.00 | | | 181 100.00 |
306 Income tax's | 2 019.00 | | | 2 019.00 |
310 Profit or loss | -12 045.00 | | | -12 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63 430.00 | | | 63 430.00 |
484 DECREASES Financial Assets | 228 600.00 | | | 228 600.00 |
490 Total Fixed Assets (Gross Value) | 392 678.00 | | | 392 678.00 |
492 Total Fixed Assets (Increases) | 63 430.00 | | | 63 430.00 |
494 Total Fixed Assets (Decreases) | 228 600.00 | | | 228 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 181 100.00 | | | 181 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190 994.00 | | | 190 994.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 894.00 | | | 9 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 288.00 | | | 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
