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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 | 43 371.00 | 7 683.00 | 35 689.00 | 43 371.00 |
040 Financial Assets | 972 305.00 | 21 200.00 | 951 105.00 | 972 305.00 |
044 Total Fixed Assets | 1 015 677.00 | 28 883.00 | 986 794.00 | 1 015 677.00 |
072 Receivables – Other | 45 952.00 | | 45 952.00 | 45 952.00 |
080 Sellable securities | 977 503.00 | | 977 503.00 | 977 503.00 |
084 Cash | 80 010.00 | | 80 010.00 | 80 010.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 1 103 615.00 | | 1 103 615.00 | 1 103 615.00 |
110 Total Assets | 2 119 292.00 | 28 883.00 | 2 090 409.00 | 2 119 292.00 |
120 Share or Individual Capital | | | 762 910.00 | |
126 Legal Reserve | | | 76 291.00 | |
132 Other Reserves | | | 1 133 060.00 | |
136 Profit for the Year | | | -680.00 | |
142 Total Equity - Total I | | | 1 971 581.00 | |
166 Suppliers and related accounts | | | 3 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 845.00 | | |
172 Other debts | | | 115 700.00 | |
176 Total debts | | | 118 828.00 | |
180 Liabilities Total | | | 2 090 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 444 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 6 752.00 | | | 6 752.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 21 399.00 | | | 21 399.00 |
254 Depreciation and amortization | 9 117.00 | | | 9 117.00 |
264 Total operating expenses | 50 721.00 | | | 50 721.00 |
270 Operating profit | -50 721.00 | | | -50 721.00 |
280 Financial income | 66 046.00 | | | 66 046.00 |
290 Exceptional income | 24 215.00 | | | 24 215.00 |
294 Financial expenses | 24 421.00 | | | 24 421.00 |
300 Exceptional expenses | 14 624.00 | | | 14 624.00 |
306 Income tax's | 1 175.00 | | | 1 175.00 |
310 Profit or loss | -680.00 | | | -680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 180.00 | | | 42 180.00 |
482 INCREASES Financial Assets | 402 110.00 | | | 402 110.00 |
484 DECREASES Financial Assets | 8 149.00 | | | 8 149.00 |
490 Total Fixed Assets (Gross Value) | 607 136.00 | | | 607 136.00 |
492 Total Fixed Assets (Increases) | 444 289.00 | | | 444 289.00 |
494 Total Fixed Assets (Decreases) | 35 749.00 | | | 35 749.00 |
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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 | 523.00 | | | 523.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 21 200.00 | | | 21 200.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 14 000.00 | | | 14 000.00 |
682 INCREASES Total Statement of Provisions | 21 200.00 | | | 21 200.00 |
684 DECREASES in Total Provisions Statement | 14 000.00 | | | 14 000.00 |
