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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 | 850.00 | 20.00 | 830.00 | 850.00 |
040 Financial Assets | 883 566.00 | 573 694.00 | 309 873.00 | 883 566.00 |
044 Total Fixed Assets | 884 416.00 | 573 714.00 | 310 703.00 | 884 416.00 |
072 Receivables – Other | 1 240.00 | | 1 240.00 | 1 240.00 |
080 Sellable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
084 Cash | 9 807.00 | | 9 807.00 | 9 807.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 047.00 | | 67 047.00 | 67 047.00 |
110 Total Assets | 951 463.00 | 573 714.00 | 377 750.00 | 951 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 102 951.00 | |
134 Retained Earnings | | | -407 726.00 | |
136 Profit for the Year | | | 144 040.00 | |
142 Total Equity - Total I | | | -159 636.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 274.00 | |
166 Suppliers and related accounts | | | 4 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407 334.00 | | |
172 Other debts | | | 532 334.00 | |
176 Total debts | | | 537 385.00 | |
180 Liabilities Total | | | 377 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 449 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 200 003.00 | 1 153.00 | | 200 003.00 |
232 Total operating income excluding VAT | 200 003.00 | 1 153.00 | | 200 003.00 |
242 Other external expenses | 3 326.00 | 28 553.00 | | 3 326.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | | 719.00 | | |
24B (including equipment leasing) | 5 606.00 | | | 5 606.00 |
254 Depreciation and amortization | 20.00 | | | 20.00 |
256 Provisions | | 200 000.00 | | |
264 Total operating expenses | 3 346.00 | 29 272.00 | | 3 346.00 |
270 Operating profit | 196 657.00 | -28 119.00 | | 196 657.00 |
280 Financial income | 50 000.00 | 40 250.00 | | 50 000.00 |
290 Exceptional income | 1 110.00 | 456 808.00 | | 1 110.00 |
294 Financial expenses | 1 677.00 | 577 064.00 | | 1 677.00 |
300 Exceptional expenses | 102 050.00 | 84 028.00 | | 102 050.00 |
310 Profit or loss | 144 040.00 | -192 153.00 | | 144 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 84 000.00 | | | 84 000.00 |
490 Total Fixed Assets (Gross Value) | 883 565.00 | | | 883 565.00 |
492 Total Fixed Assets (Increases) | 851.00 | | | 851.00 |
494 Total Fixed Assets (Decreases) | 84 000.00 | | | 84 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84 000.00 | | | 84 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 449 017.00 | | | 449 017.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 365 016.00 | | | 365 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 200 000.00 | | | 200 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
684 DECREASES in Total Provisions Statement | 200 000.00 | | | 200 000.00 |
