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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 | 2 579.00 | 423.00 | 2 157.00 | 2 579.00 |
040 Financial Assets | 3 390 583.00 | | 3 390 583.00 | 3 390 583.00 |
044 Total Fixed Assets | 3 393 162.00 | 423.00 | 3 392 740.00 | 3 393 162.00 |
084 Cash | 77 692.00 | | 77 692.00 | 77 692.00 |
096 Total Current Assets + Prepaid Expenses | 77 692.00 | | 77 692.00 | 77 692.00 |
110 Total Assets | 3 470 855.00 | 423.00 | 3 470 432.00 | 3 470 855.00 |
120 Share or Individual Capital | | | 1 056 400.00 | |
126 Legal Reserve | | | 24 343.00 | |
132 Other Reserves | | | 455 081.00 | |
136 Profit for the Year | | | 538 031.00 | |
140 Regulated Provisions | | | 19 485.00 | |
142 Total Equity - Total I | | | 2 093 340.00 | |
156 Loans and similar debts | | | 1 327 131.00 | |
166 Suppliers and related accounts | | | 2 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 47 674.00 | |
176 Total debts | | | 1 377 092.00 | |
180 Liabilities Total | | | 3 470 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 321.00 | |
195 Of which payables due in more than one year | | | 604 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 198 435.00 | | | 198 435.00 |
232 Total operating income excluding VAT | 198 435.00 | | | 198 435.00 |
242 Other external expenses | 9 795.00 | | | 9 795.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 23 840.00 | | | 23 840.00 |
252 Social security contributions | 6 878.00 | | | 6 878.00 |
254 Depreciation and amortization | 423.00 | | | 423.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 193.00 | | | 41 193.00 |
270 Operating profit | 157 242.00 | | | 157 242.00 |
280 Financial income | 621 912.00 | | | 621 912.00 |
290 Exceptional income | 30 321.00 | | | 30 321.00 |
294 Financial expenses | 13 499.00 | | | 13 499.00 |
300 Exceptional expenses | 216 559.00 | | | 216 559.00 |
306 Income tax's | 41 386.00 | | | 41 386.00 |
310 Profit or loss | 538 031.00 | | | 538 031.00 |
316 Non-deductible compensation and personal benefits | 41 386.00 | | | 41 386.00 |
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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 | 2 579.00 | | | 2 579.00 |
482 INCREASES Financial Assets | 1 337 507.00 | | | 1 337 507.00 |
484 DECREASES Financial Assets | 205 410.00 | | | 205 410.00 |
490 Total Fixed Assets (Gross Value) | 2 258 486.00 | | | 2 258 486.00 |
492 Total Fixed Assets (Increases) | 1 340 086.00 | | | 1 340 086.00 |
494 Total Fixed Assets (Decreases) | 205 410.00 | | | 205 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 205 410.00 | | | 205 410.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 321.00 | | | 30 321.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -175 039.00 | | | -175 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 9 894.00 | | | 9 894.00 |
682 INCREASES Total Statement of Provisions | 9 894.00 | | | 9 894.00 |
