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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 | 591.00 | 12.00 | 579.00 | 591.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 591.00 | 12.00 | 579.00 | 591.00 |
080 Sellable securities | | | | |
084 Cash | 441 038.00 | | 441 038.00 | 441 038.00 |
096 Total Current Assets + Prepaid Expenses | 441 038.00 | | 441 038.00 | 441 038.00 |
110 Total Assets | 441 629.00 | 12.00 | 441 617.00 | 441 629.00 |
120 Share or Individual Capital | | | 419 233.00 | |
126 Legal Reserve | | | 9 668.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 691.00 | |
136 Profit for the Year | | | 8 536.00 | |
142 Total Equity - Total I | | | 438 128.00 | |
166 Suppliers and related accounts | | | 2 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 1 283.00 | |
176 Total debts | | | 3 490.00 | |
180 Liabilities Total | | | 441 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 3.00 | | | 3.00 |
242 Other external expenses | 6 346.00 | 2 189.00 | | 6 346.00 |
244 Taxes, duties and similar payments | 125.00 | | | 125.00 |
254 Depreciation and amortization | 12.00 | | | 12.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 6 498.00 | 2 189.00 | | 6 498.00 |
270 Operating profit | -6 495.00 | -2 189.00 | | -6 495.00 |
280 Financial income | 416 723.00 | 50 579.00 | | 416 723.00 |
290 Exceptional income | 18 778.00 | | | 18 778.00 |
300 Exceptional expenses | 419 233.00 | 2 091.00 | | 419 233.00 |
306 Income tax's | 1 237.00 | | | 1 237.00 |
310 Profit or loss | 8 536.00 | 46 299.00 | | 8 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
484 DECREASES Financial Assets | 419 233.00 | | | 419 233.00 |
490 Total Fixed Assets (Gross Value) | 419 233.00 | | | 419 233.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
494 Total Fixed Assets (Decreases) | 419 233.00 | | | 419 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 419 233.00 | | | 419 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 778.00 | | | 18 778.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -400 455.00 | | | -400 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 43 354.00 | | | 43 354.00 |
684 DECREASES in Total Provisions Statement | 43 354.00 | | | 43 354.00 |
