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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 | 59 225.00 | 12 304.00 | 46 921.00 | 59 225.00 |
040 Financial Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
044 Total Fixed Assets | 339 225.00 | 12 304.00 | 326 921.00 | 339 225.00 |
068 Receivables – Trade and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 53 555.00 | | 53 555.00 | 53 555.00 |
080 Sellable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
084 Cash | 141 832.00 | | 141 832.00 | 141 832.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 1 695 633.00 | | 1 695 633.00 | 1 695 633.00 |
110 Total Assets | 2 034 858.00 | 12 304.00 | 2 022 554.00 | 2 034 858.00 |
120 Share or Individual Capital | | | 3 000 000.00 | |
126 Legal Reserve | | | 300 000.00 | |
134 Retained Earnings | | | 399 324.00 | |
136 Profit for the Year | | | -1 679 892.00 | |
142 Total Equity - Total I | | | 2 019 431.00 | |
166 Suppliers and related accounts | | | 1 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 101.00 | | |
172 Other debts | | | 1 285.00 | |
176 Total debts | | | 3 122.00 | |
180 Liabilities Total | | | 2 022 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 401.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 138 238.00 | |
199 Of which current accounts of debit partners | | | 6 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | | | 113.00 |
242 Other external expenses | 13 693.00 | 616.00 | | 13 693.00 |
244 Taxes, duties and similar payments | 184.00 | | | 184.00 |
254 Depreciation and amortization | 12 274.00 | 30.00 | | 12 274.00 |
264 Total operating expenses | 26 263.00 | 646.00 | | 26 263.00 |
270 Operating profit | -26 263.00 | -646.00 | | -26 263.00 |
280 Financial income | 11 313.00 | 700 000.00 | | 11 313.00 |
290 Exceptional income | 1 138 238.00 | | | 1 138 238.00 |
300 Exceptional expenses | 2 803 180.00 | | | 2 803 180.00 |
306 Income tax's | | 5 153.00 | | |
310 Profit or loss | -1 679 892.00 | 694 201.00 | | -1 679 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 824.00 | | | 54 824.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 401.00 | | | 4 401.00 |
482 INCREASES Financial Assets | 80 000.00 | | | 80 000.00 |
484 DECREASES Financial Assets | 2 801 000.00 | | | 2 801 000.00 |
490 Total Fixed Assets (Gross Value) | 3 055 824.00 | | | 3 055 824.00 |
492 Total Fixed Assets (Increases) | 84 401.00 | | | 84 401.00 |
494 Total Fixed Assets (Decreases) | 2 801 000.00 | | | 2 801 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 801 000.00 | | | 2 801 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 662 762.00 | | | -1 662 762.00 |
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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 | 1 241.00 | | | 1 241.00 |
