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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 | 18 182.00 | 213.00 | 17 969.00 | 18 182.00 |
040 Financial Assets | 545 985.00 | | 545 985.00 | 545 985.00 |
044 Total Fixed Assets | 564 166.00 | 213.00 | 563 954.00 | 564 166.00 |
072 Receivables – Other | 518 155.00 | | 518 155.00 | 518 155.00 |
080 Sellable securities | 4 461 000.00 | | 4 461 000.00 | 4 461 000.00 |
084 Cash | 87 865.00 | | 87 865.00 | 87 865.00 |
096 Total Current Assets + Prepaid Expenses | 5 067 020.00 | | 5 067 020.00 | 5 067 020.00 |
110 Total Assets | 5 631 186.00 | 213.00 | 5 630 973.00 | 5 631 186.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 1 964 653.00 | |
136 Profit for the Year | | | 2 731 775.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 5 246 428.00 | |
166 Suppliers and related accounts | | | 11 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295 842.00 | | |
172 Other debts | | | 373 053.00 | |
176 Total debts | | | 384 545.00 | |
180 Liabilities Total | | | 5 630 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 353 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 26 732.00 | 1 369.00 | | 26 732.00 |
244 Taxes, duties and similar payments | 103.00 | 103.00 | | 103.00 |
250 Staff compensation | 25.00 | | | 25.00 |
252 Social security contributions | 1 048.00 | 1 046.00 | | 1 048.00 |
254 Depreciation and amortization | 213.00 | | | 213.00 |
264 Total operating expenses | 28 121.00 | 2 518.00 | | 28 121.00 |
270 Operating profit | -28 121.00 | -2 518.00 | | -28 121.00 |
280 Financial income | 24 933.00 | 694 174.00 | | 24 933.00 |
290 Exceptional income | 3 354 447.00 | 15 000.00 | | 3 354 447.00 |
300 Exceptional expenses | 534 862.00 | 14 280.00 | | 534 862.00 |
306 Income tax's | 84 624.00 | 8 116.00 | | 84 624.00 |
310 Profit or loss | 2 731 775.00 | 684 259.00 | | 2 731 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 182.00 | | | 6 182.00 |
482 INCREASES Financial Assets | 3 437.00 | | | 3 437.00 |
484 DECREASES Financial Assets | 534 837.00 | | | 534 837.00 |
490 Total Fixed Assets (Gross Value) | 1 089 385.00 | | | 1 089 385.00 |
492 Total Fixed Assets (Increases) | 9 619.00 | | | 9 619.00 |
494 Total Fixed Assets (Decreases) | 534 837.00 | | | 534 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 534 837.00 | | | 534 837.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 353 610.00 | | | 3 353 610.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 818 773.00 | | | 2 818 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 837.00 | | | 837.00 |
684 DECREASES in Total Provisions Statement | 837.00 | | | 837.00 |
