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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 | 10 885.00 | 172.00 | 10 713.00 | 10 885.00 |
028 Tangible Assets | 105 000.00 | 1 496.00 | 103 504.00 | 105 000.00 |
040 Financial Assets | 61 250.00 | 7 595.00 | 53 655.00 | 61 250.00 |
044 Total Fixed Assets | 177 136.00 | 9 264.00 | 167 872.00 | 177 136.00 |
072 Receivables – Other | 154 418.00 | | 154 418.00 | 154 418.00 |
084 Cash | 1 682.00 | | 1 682.00 | 1 682.00 |
096 Total Current Assets + Prepaid Expenses | 156 100.00 | | 156 100.00 | 156 100.00 |
110 Total Assets | 333 236.00 | 9 264.00 | 323 972.00 | 333 236.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 5 400.00 | |
132 Other Reserves | | | 20 100.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 34 400.00 | |
142 Total Equity - Total I | | | 113 900.00 | |
154 Provisions for risks and charges - Total II | | | 6 458.00 | |
156 Loans and similar debts | | | 92 800.00 | |
166 Suppliers and related accounts | | | 4 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 071.00 | | |
172 Other debts | | | 106 291.00 | |
176 Total debts | | | 203 615.00 | |
180 Liabilities Total | | | 323 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 533.00 | |
193 Of which financial assets due in less than one year | | | -2 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 14 617.00 | 3 908.00 | | 14 617.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 885.00 | 400.00 | | 1 885.00 |
254 Depreciation and amortization | 1 669.00 | | | 1 669.00 |
264 Total operating expenses | 18 171.00 | 4 308.00 | | 18 171.00 |
270 Operating profit | -18 171.00 | -4 308.00 | | -18 171.00 |
280 Financial income | 32 148.00 | 66 266.00 | | 32 148.00 |
294 Financial expenses | -24 542.00 | 32 145.00 | | -24 542.00 |
300 Exceptional expenses | 300.00 | 374.00 | | 300.00 |
306 Income tax's | 3 820.00 | 2 833.00 | | 3 820.00 |
310 Profit or loss | 34 400.00 | 26 605.00 | | 34 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 885.00 | | | 10 885.00 |
422 INCREASES Tangible Assets – Land | 10 500.00 | | | 10 500.00 |
432 INCREASES Tangible Assets – Buildings | 94 500.00 | | | 94 500.00 |
482 INCREASES Financial Assets | 109 648.00 | | | 109 648.00 |
490 Total Fixed Assets (Gross Value) | 68 001.00 | | | 68 001.00 |
492 Total Fixed Assets (Increases) | 225 533.00 | | | 225 533.00 |
494 Total Fixed Assets (Decreases) | 116 399.00 | | | 116 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 6 458.00 | | | 6 458.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 595.00 | | | 7 595.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 14 053.00 | | | 14 053.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
