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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 | | | | |
040 Financial Assets | 872 047.00 | | 872 047.00 | 872 047.00 |
044 Total Fixed Assets | 872 047.00 | | 872 047.00 | 872 047.00 |
072 Receivables – Other | 27 633.00 | | 27 633.00 | 27 633.00 |
084 Cash | 363 237.00 | | 363 237.00 | 363 237.00 |
096 Total Current Assets + Prepaid Expenses | 390 869.00 | | 390 869.00 | 390 869.00 |
110 Total Assets | 1 262 916.00 | | 1 262 916.00 | 1 262 916.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 753 997.00 | |
136 Profit for the Year | | | 52 262.00 | |
140 Regulated Provisions | | | 2 650.00 | |
142 Total Equity - Total I | | | 811 108.00 | |
156 Loans and similar debts | | | 449 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 100.00 | | |
172 Other debts | | | 1 850.00 | |
176 Total debts | | | 451 808.00 | |
180 Liabilities Total | | | 1 262 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 815.00 | |
199 Of which current accounts of debit partners | | | 3 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 22 621.00 | 2 488.00 | | 22 621.00 |
254 Depreciation and amortization | 524.00 | 765.00 | | 524.00 |
264 Total operating expenses | 23 145.00 | 3 253.00 | | 23 145.00 |
270 Operating profit | -23 145.00 | -3 253.00 | | -23 145.00 |
280 Financial income | 40 133.00 | 84 093.00 | | 40 133.00 |
290 Exceptional income | 53 815.00 | 474 496.00 | | 53 815.00 |
294 Financial expenses | 1 548.00 | 1 337.00 | | 1 548.00 |
300 Exceptional expenses | 16 993.00 | 215 255.00 | | 16 993.00 |
310 Profit or loss | 52 262.00 | 338 744.00 | | 52 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 998.00 | | | 12 998.00 |
482 INCREASES Financial Assets | 602 000.00 | | | 602 000.00 |
484 DECREASES Financial Assets | 5 940.00 | | | 5 940.00 |
490 Total Fixed Assets (Gross Value) | 288 985.00 | | | 288 985.00 |
492 Total Fixed Assets (Increases) | 602 000.00 | | | 602 000.00 |
494 Total Fixed Assets (Decreases) | 18 938.00 | | | 18 938.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 086.00 | | | 14 086.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 646.00 | | | -2 646.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 646.00 | | | -2 646.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 42 375.00 | | | 42 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 407.00 | | | 407.00 |
682 INCREASES Total Statement of Provisions | 407.00 | | | 407.00 |
