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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270.00 | 270.00 | | 270.00 |
028 Tangible Assets | 10 965.00 | 4 932.00 | 6 033.00 | 10 965.00 |
040 Financial Assets | 1 111 450.00 | 61 800.00 | 1 049 650.00 | 1 111 450.00 |
044 Total Fixed Assets | 1 122 685.00 | 67 002.00 | 1 055 683.00 | 1 122 685.00 |
072 Receivables – Other | 375 688.00 | | 375 688.00 | 375 688.00 |
080 Sellable securities | 895 711.00 | 63 545.00 | 832 166.00 | 895 711.00 |
084 Cash | 191 391.00 | | 191 391.00 | 191 391.00 |
096 Total Current Assets + Prepaid Expenses | 1 462 790.00 | 63 545.00 | 1 399 245.00 | 1 462 790.00 |
110 Total Assets | 2 585 475.00 | 130 547.00 | 2 454 928.00 | 2 585 475.00 |
120 Share or Individual Capital | | | 2 400 000.00 | |
134 Retained Earnings | | | -684 632.00 | |
136 Profit for the Year | | | -155 376.00 | |
142 Total Equity - Total I | | | 1 559 992.00 | |
156 Loans and similar debts | | | 762 075.00 | |
166 Suppliers and related accounts | | | 40 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 637.00 | | |
172 Other debts | | | 92 178.00 | |
176 Total debts | | | 894 936.00 | |
180 Liabilities Total | | | 2 454 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 257 469.00 | | | 257 469.00 |
232 Total operating income excluding VAT | 257 469.00 | | | 257 469.00 |
242 Other external expenses | 93 831.00 | | | 93 831.00 |
244 Taxes, duties and similar payments | 3 521.00 | | | 3 521.00 |
250 Staff compensation | 18 100.00 | | | 18 100.00 |
252 Social security contributions | 5 474.00 | | | 5 474.00 |
254 Depreciation and amortization | 8 832.00 | | | 8 832.00 |
256 Provisions | 61 800.00 | | | 61 800.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 191 581.00 | | | 191 581.00 |
270 Operating profit | 65 888.00 | | | 65 888.00 |
280 Financial income | 114 780.00 | | | 114 780.00 |
290 Exceptional income | 16 436.00 | | | 16 436.00 |
294 Financial expenses | 71 597.00 | | | 71 597.00 |
300 Exceptional expenses | 280 882.00 | | | 280 882.00 |
310 Profit or loss | -155 376.00 | | | -155 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 074.00 | | | 4 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 645.00 | | | 2 645.00 |
484 DECREASES Financial Assets | 257 075.00 | | | 257 075.00 |
490 Total Fixed Assets (Gross Value) | 1 448 619.00 | | | 1 448 619.00 |
492 Total Fixed Assets (Increases) | 6 719.00 | | | 6 719.00 |
494 Total Fixed Assets (Decreases) | 332 653.00 | | | 332 653.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 807.00 | | | 23 807.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 436.00 | | | 16 436.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 371.00 | | | -7 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 61 800.00 | | | 61 800.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 257 075.00 | | | 257 075.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 63 545.00 | | | 63 545.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 102 898.00 | | | 102 898.00 |
682 INCREASES Total Statement of Provisions | 125 345.00 | | | 125 345.00 |
684 DECREASES in Total Provisions Statement | 359 973.00 | | | 359 973.00 |
