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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 | 1 367 812.00 | 682 317.00 | 685 494.00 | 1 367 812.00 |
044 Total Fixed Assets | 1 367 812.00 | 682 317.00 | 685 494.00 | 1 367 812.00 |
072 Receivables – Other | 22 084.00 | 3 000.00 | 19 084.00 | 22 084.00 |
084 Cash | 3 317.00 | | 3 317.00 | 3 317.00 |
096 Total Current Assets + Prepaid Expenses | 25 402.00 | 3 000.00 | 22 402.00 | 25 402.00 |
110 Total Assets | 1 393 215.00 | 685 317.00 | 707 897.00 | 1 393 215.00 |
120 Share or Individual Capital | | | 518 000.00 | |
134 Retained Earnings | | | -6 166.00 | |
136 Profit for the Year | | | -147 611.00 | |
142 Total Equity - Total I | | | 364 222.00 | |
156 Loans and similar debts | | | 250 720.00 | |
166 Suppliers and related accounts | | | 73 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 995.00 | | |
172 Other debts | | | 19 310.00 | |
176 Total debts | | | 343 675.00 | |
180 Liabilities Total | | | 707 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 796.00 | |
195 Of which payables due in more than one year | | | 245 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 27 836.00 | | | 27 836.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 185.00 | | | 185.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 31 021.00 | | | 31 021.00 |
270 Operating profit | -31 021.00 | | | -31 021.00 |
280 Financial income | 156 903.00 | | | 156 903.00 |
290 Exceptional income | 46 796.00 | | | 46 796.00 |
294 Financial expenses | 143 006.00 | | | 143 006.00 |
300 Exceptional expenses | 177 282.00 | | | 177 282.00 |
310 Profit or loss | -147 611.00 | | | -147 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 450.00 | | | 11 450.00 |
484 DECREASES Financial Assets | 177 282.00 | | | 177 282.00 |
490 Total Fixed Assets (Gross Value) | 1 533 645.00 | | | 1 533 645.00 |
492 Total Fixed Assets (Increases) | 11 450.00 | | | 11 450.00 |
494 Total Fixed Assets (Decreases) | 177 282.00 | | | 177 282.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 177 282.00 | | | 177 282.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 796.00 | | | 46 796.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 380.00 | | | -1 380.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -129 106.00 | | | -129 106.00 |
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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 | 4 923.00 | | | 4 923.00 |
624 DECREASES Provisions for Risks and Charges | 17 308.00 | | | 17 308.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 111 610.00 | | | 111 610.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 139 595.00 | | | 139 595.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 114 610.00 | | | 114 610.00 |
684 DECREASES in Total Provisions Statement | 156 903.00 | | | 156 903.00 |
