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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 649 460.00 | | 649 460.00 | 649 460.00 |
044 Total Fixed Assets | 649 460.00 | | 649 460.00 | 649 460.00 |
072 Receivables – Other | 200 000.00 | | 200 000.00 | 200 000.00 |
096 Total Current Assets + Prepaid Expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
110 Total Assets | 849 460.00 | | 849 460.00 | 849 460.00 |
120 Share or Individual Capital | | | 649 560.00 | |
136 Profit for the Year | | | 195 861.00 | |
142 Total Equity - Total I | | | 845 421.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 104.00 | | |
172 Other debts | | | 3 138.00 | |
176 Total debts | | | 4 038.00 | |
180 Liabilities Total | | | 849 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649 460.00 | |
BJ TOTAL (I) | 649 460.00 | | 649 460.00 | 649 460.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CD Marketable securities | 203 030.00 | | 203 030.00 | 203 030.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 403 034.00 | | 403 034.00 | 403 034.00 |
CO Grand total (0 to V) | 1 052 494.00 | | 1 052 494.00 | 1 052 494.00 |
CU Other investments | 649 460.00 | | 649 460.00 | 649 460.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 964.00 | | | 2 964.00 |
244 Taxes, duties and similar payments | 140.00 | | | 140.00 |
264 Total operating expenses | 3 104.00 | | | 3 104.00 |
270 Operating profit | -3 104.00 | | | -3 104.00 |
280 Financial income | 200 000.00 | | | 200 000.00 |
306 Income tax's | 1 034.00 | | | 1 034.00 |
310 Profit or loss | 195 861.00 | | | 195 861.00 |
DA Share or individual capital | 649 560.00 | | | 649 560.00 |
DD Legal reserve (1) | 9 793.00 | | | 9 793.00 |
DG Other reserves | 186 068.00 | | | 186 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 202.00 | | | 200 202.00 |
DL TOTAL (I) | 1 045 624.00 | | | 1 045 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | | | 3 550.00 |
DX Trade payables and related accounts | 1 520.00 | | | 1 520.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 6 870.00 | | | 6 870.00 |
EE Grand total (I to V) | 1 052 494.00 | | | 1 052 494.00 |
EG Accrued income and payables due within one year | 6 870.00 | | | 6 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 1 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 203 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 002.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 030.00 | | | 203 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828.00 | | | 2 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 202.00 | | | 200 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 649 460.00 | | | 649 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 460.00 | |
I4 DECREASES Grand Total | | | 649 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 460.00 | | | 649 460.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 870.00 | 6 870.00 | | 6 870.00 |
