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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 | 1 823 598.00 | 10 000.00 | 1 813 598.00 | 1 823 598.00 |
044 Total Fixed Assets | 1 823 598.00 | 10 000.00 | 1 813 598.00 | 1 823 598.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 7 749 400.00 | 1 373 577.00 | 6 375 823.00 | 7 749 400.00 |
084 Cash | 510 233.00 | | 510 233.00 | 510 233.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 8 271 033.00 | 1 373 577.00 | 6 897 456.00 | 8 271 033.00 |
110 Total Assets | 10 094 631.00 | 1 383 577.00 | 8 711 054.00 | 10 094 631.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 8 187 989.00 | |
136 Profit for the Year | | | -162 449.00 | |
142 Total Equity - Total I | | | 8 135 539.00 | |
156 Loans and similar debts | | | 197 008.00 | |
166 Suppliers and related accounts | | | 3 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333 518.00 | | |
172 Other debts | | | 375 198.00 | |
176 Total debts | | | 575 515.00 | |
180 Liabilities Total | | | 8 711 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 419 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 22 321.00 | | | 22 321.00 |
244 Taxes, duties and similar payments | 247.00 | | | 247.00 |
250 Staff compensation | 39 818.00 | | | 39 818.00 |
252 Social security contributions | 11 613.00 | | | 11 613.00 |
264 Total operating expenses | 73 999.00 | | | 73 999.00 |
270 Operating profit | -73 999.00 | | | -73 999.00 |
280 Financial income | 716 935.00 | | | 716 935.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 203 053.00 | | | 203 053.00 |
300 Exceptional expenses | 607 800.00 | | | 607 800.00 |
306 Income tax's | -5 466.00 | | | -5 466.00 |
310 Profit or loss | -162 449.00 | | | -162 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 419 709.00 | | | 419 709.00 |
484 DECREASES Financial Assets | 162 967.00 | | | 162 967.00 |
490 Total Fixed Assets (Gross Value) | 1 566 856.00 | | | 1 566 856.00 |
492 Total Fixed Assets (Increases) | 419 709.00 | | | 419 709.00 |
494 Total Fixed Assets (Decreases) | 162 967.00 | | | 162 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 76.00 | | | 76.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -76.00 | | | -76.00 |
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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 | 3 747.00 | | | 3 747.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 607 723.00 | | | 607 723.00 |
682 INCREASES Total Statement of Provisions | 607 723.00 | | | 607 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
