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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 | 3 485.00 | 2 309.00 | 1 176.00 | 3 485.00 |
040 Financial Assets | 893 596.00 | 43 047.00 | 850 549.00 | 893 596.00 |
044 Total Fixed Assets | 897 081.00 | 45 356.00 | 851 725.00 | 897 081.00 |
060 Merchandise inventory | 153 600.00 | | 153 600.00 | 153 600.00 |
080 Sellable securities | | 17 708.00 | -17 708.00 | |
084 Cash | 542 210.00 | | 542 210.00 | 542 210.00 |
096 Total Current Assets + Prepaid Expenses | 695 810.00 | 17 708.00 | 678 103.00 | 695 810.00 |
110 Total Assets | 1 592 892.00 | 63 064.00 | 1 529 828.00 | 1 592 892.00 |
120 Share or Individual Capital | | | 910 200.00 | |
126 Legal Reserve | | | 91 020.00 | |
132 Other Reserves | | | 171 867.00 | |
136 Profit for the Year | | | 301 408.00 | |
142 Total Equity - Total I | | | 1 474 494.00 | |
166 Suppliers and related accounts | | | 1 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 53 948.00 | |
176 Total debts | | | 55 334.00 | |
180 Liabilities Total | | | 1 529 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 12 277.00 | 11 101.00 | | 12 277.00 |
244 Taxes, duties and similar payments | 618.00 | -1 412.00 | | 618.00 |
250 Staff compensation | 3 000.00 | 7 000.00 | | 3 000.00 |
252 Social security contributions | 4 016.00 | -2 391.00 | | 4 016.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
256 Provisions | | 43 047.00 | | |
264 Total operating expenses | 20 060.00 | 57 345.00 | | 20 060.00 |
270 Operating profit | -20 060.00 | -57 345.00 | | -20 060.00 |
280 Financial income | 409 885.00 | 54 727.00 | | 409 885.00 |
290 Exceptional income | 160 000.00 | 81 787.00 | | 160 000.00 |
294 Financial expenses | 3 639.00 | 18 419.00 | | 3 639.00 |
300 Exceptional expenses | 160 000.00 | 81 787.00 | | 160 000.00 |
306 Income tax's | 84 778.00 | 31 325.00 | | 84 778.00 |
310 Profit or loss | 301 408.00 | -52 362.00 | | 301 408.00 |
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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 | 1 324.00 | | | 1 324.00 |
482 INCREASES Financial Assets | 29 900.00 | | | 29 900.00 |
484 DECREASES Financial Assets | 160 000.00 | | | 160 000.00 |
490 Total Fixed Assets (Gross Value) | 1 028 298.00 | | | 1 028 298.00 |
492 Total Fixed Assets (Increases) | 31 224.00 | | | 31 224.00 |
494 Total Fixed Assets (Decreases) | 162 441.00 | | | 162 441.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160 000.00 | | | 160 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 000.00 | | | 160 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 3 639.00 | | | 3 639.00 |
682 INCREASES Total Statement of Provisions | 3 639.00 | | | 3 639.00 |
