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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 | 311 500.00 | | 311 500.00 | 311 500.00 |
044 Total Fixed Assets | 311 500.00 | | 311 500.00 | 311 500.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
110 Total Assets | 313 340.00 | | 313 340.00 | 313 340.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -19 172.00 | |
142 Total Equity - Total I | | | -18 172.00 | |
156 Loans and similar debts | | | 183 279.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 000.00 | | |
172 Other debts | | | 146 912.00 | |
176 Total debts | | | 331 512.00 | |
180 Liabilities Total | | | 313 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 311 500.00 | |
195 Of which payables due in more than one year | | | 157 279.00 | |
BJ TOTAL (I) | 311 500.00 | | 311 500.00 | 311 500.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 3 953.00 | | 3 953.00 | 3 953.00 |
CO Grand total (0 to V) | 315 453.00 | | 315 453.00 | 315 453.00 |
CU Other investments | 311 500.00 | | 311 500.00 | 311 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 8 071.00 | | | 8 071.00 |
244 Taxes, duties and similar payments | 8 655.00 | | | 8 655.00 |
264 Total operating expenses | 16 726.00 | | | 16 726.00 |
270 Operating profit | -16 726.00 | | | -16 726.00 |
294 Financial expenses | 2 446.00 | | | 2 446.00 |
310 Profit or loss | -19 172.00 | | | -19 172.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 347.00 | -19 172.00 | | -17 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | 1 825.00 | | 1 731.00 |
DL TOTAL (I) | -14 617.00 | -16 347.00 | | -14 617.00 |
DU Loans and Debts from Credit Institutions (3) | 130 515.00 | 157 279.00 | | 130 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 679.00 | 166 499.00 | | 198 679.00 |
DX Trade payables and related accounts | 876.00 | 1 380.00 | | 876.00 |
DY Tax and social security liabilities | | 3 138.00 | | |
EC TOTAL (IV) | 330 069.00 | 328 296.00 | | 330 069.00 |
EE Grand total (I to V) | 315 453.00 | 311 949.00 | | 315 453.00 |
EG Accrued income and payables due within one year | 227 106.00 | 197 781.00 | | 227 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 311 500.00 | | | 311 500.00 |
492 Total Fixed Assets (Increases) | 311 500.00 | | | 311 500.00 |
FW Other purchases and external expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 360.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HK Income tax | -9 091.00 | -9 571.00 | | -9 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 731.00 | -1 825.00 | | -1 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | 1 825.00 | | 1 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 311 500.00 | | | 311 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 500.00 | |
I4 DECREASES Grand Total | | | 311 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 500.00 | | | 311 500.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 130 515.00 | 27 552.00 | 102 963.00 | 130 515.00 |
VI Group and Associates | 198 679.00 | 198 679.00 | | 198 679.00 |
VK Loans repaid during the year | 26 765.00 | | | 26 765.00 |
VM Income taxes | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 069.00 | 227 106.00 | 102 963.00 | 330 069.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 812.00 | 1 260.00 | | 1 812.00 |
ST Other accounts | 1 341.00 | 1 295.00 | | 1 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 153.00 | 2 555.00 | | 3 153.00 |
