| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 753.00 | 1 598.00 | 29 154.00 | 30 753.00 |
040 Financial Assets | 9 252 313.00 | 1 027 000.00 | 8 225 313.00 | 9 252 313.00 |
044 Total Fixed Assets | 9 283 065.00 | 1 028 598.00 | 8 254 467.00 | 9 283 065.00 |
064 Advances and down payments on orders | 20 773.00 | | 20 773.00 | 20 773.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
080 Sellable securities | 96 348 945.00 | 27 174.00 | 96 321 770.00 | 96 348 945.00 |
084 Cash | 87 175.00 | | 87 175.00 | 87 175.00 |
092 Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
096 Total Current Assets + Prepaid Expenses | 96 459 671.00 | 27 174.00 | 96 432 497.00 | 96 459 671.00 |
110 Total Assets | 105 742 736.00 | 1 055 772.00 | 104 686 964.00 | 105 742 736.00 |
120 Share or Individual Capital | | | 10 911 500.00 | |
126 Legal Reserve | | | 921 150.00 | |
134 Retained Earnings | | | 89 182 667.00 | |
136 Profit for the Year | | | -1 347 348.00 | |
142 Total Equity - Total I | | | 99 667 969.00 | |
156 Loans and similar debts | | | 4 555 857.00 | |
166 Suppliers and related accounts | | | 39 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 848.00 | | |
172 Other debts | | | 423 303.00 | |
176 Total debts | | | 5 018 995.00 | |
180 Liabilities Total | | | 104 686 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 500.00 | |
195 Of which payables due in more than one year | | | 4 555 857.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 3.00 | | | 3.00 |
242 Other external expenses | 532 269.00 | | | 532 269.00 |
244 Taxes, duties and similar payments | 3 536.00 | | | 3 536.00 |
24B (including equipment leasing) | 38 677.00 | | | 38 677.00 |
250 Staff compensation | 27 811.00 | | | 27 811.00 |
252 Social security contributions | 9 415.00 | | | 9 415.00 |
254 Depreciation and amortization | 1 086.00 | | | 1 086.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 574 118.00 | | | 574 118.00 |
270 Operating profit | -574 115.00 | | | -574 115.00 |
280 Financial income | 22 258.00 | | | 22 258.00 |
290 Exceptional income | 84 355.00 | | | 84 355.00 |
294 Financial expenses | 470 281.00 | | | 470 281.00 |
300 Exceptional expenses | 11 160.00 | | | 11 160.00 |
306 Income tax's | 398 405.00 | | | 398 405.00 |
310 Profit or loss | -1 347 348.00 | | | -1 347 348.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 338.00 | | | 36 338.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 909.00 | | | 3 909.00 |
482 INCREASES Financial Assets | 986 414.00 | | | 986 414.00 |
484 DECREASES Financial Assets | 88 200.00 | | | 88 200.00 |
490 Total Fixed Assets (Gross Value) | 8 355 735.00 | | | 8 355 735.00 |
492 Total Fixed Assets (Increases) | 1 026 661.00 | | | 1 026 661.00 |
494 Total Fixed Assets (Decreases) | 99 330.00 | | | 99 330.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 390.00 | | | 7 390.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 48 297.00 | | | 48 297.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 31 257.00 | | | 31 257.00 |
682 INCREASES Total Statement of Provisions | 48 297.00 | | | 48 297.00 |
684 DECREASES in Total Provisions Statement | 31 257.00 | | | 31 257.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
