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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 | 3 359 253.00 | 81 674.00 | 3 277 579.00 | 3 359 253.00 |
044 Total Fixed Assets | 3 359 253.00 | 81 674.00 | 3 277 579.00 | 3 359 253.00 |
080 Sellable securities | 116 477.00 | 12 970.00 | 103 507.00 | 116 477.00 |
084 Cash | 55 924.00 | | 55 924.00 | 55 924.00 |
096 Total Current Assets + Prepaid Expenses | 172 401.00 | 12 970.00 | 159 431.00 | 172 401.00 |
110 Total Assets | 3 531 655.00 | 94 644.00 | 3 437 010.00 | 3 531 655.00 |
120 Share or Individual Capital | | | 551 190.00 | |
134 Retained Earnings | | | -63 993.00 | |
136 Profit for the Year | | | -2 821.00 | |
142 Total Equity - Total I | | | 484 377.00 | |
156 Loans and similar debts | | | 1 130 589.00 | |
166 Suppliers and related accounts | | | 2 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 819 785.00 | | |
172 Other debts | | | 1 819 785.00 | |
176 Total debts | | | 2 952 634.00 | |
180 Liabilities Total | | | 3 437 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 760 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 302.00 | | | 4 302.00 |
264 Total operating expenses | 4 302.00 | | | 4 302.00 |
270 Operating profit | -4 302.00 | | | -4 302.00 |
280 Financial income | 153 986.00 | | | 153 986.00 |
290 Exceptional income | 115 022.00 | | | 115 022.00 |
294 Financial expenses | 100 165.00 | | | 100 165.00 |
300 Exceptional expenses | 167 362.00 | | | 167 362.00 |
310 Profit or loss | -2 821.00 | | | -2 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 760 809.00 | | | 1 760 809.00 |
484 DECREASES Financial Assets | 167 362.00 | | | 167 362.00 |
490 Total Fixed Assets (Gross Value) | 1 765 806.00 | | | 1 765 806.00 |
492 Total Fixed Assets (Increases) | 1 760 809.00 | | | 1 760 809.00 |
494 Total Fixed Assets (Decreases) | 167 362.00 | | | 167 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167 362.00 | | | 167 362.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 115 022.00 | | | 115 022.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -52 340.00 | | | -52 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 81 674.00 | | | 81 674.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 57 653.00 | | | 57 653.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 12 970.00 | | | 12 970.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 324.00 | | | 324.00 |
682 INCREASES Total Statement of Provisions | 94 644.00 | | | 94 644.00 |
684 DECREASES in Total Provisions Statement | 57 976.00 | | | 57 976.00 |
