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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 | 828 428.00 | 513 428.00 | 315 000.00 | 828 428.00 |
044 Total Fixed Assets | 828 428.00 | 513 428.00 | 315 000.00 | 828 428.00 |
080 Sellable securities | 47 277.00 | | 47 277.00 | 47 277.00 |
084 Cash | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 47 644.00 | | 47 644.00 | 47 644.00 |
110 Total Assets | 876 073.00 | 513 428.00 | 362 644.00 | 876 073.00 |
120 Share or Individual Capital | | | 224 000.00 | |
126 Legal Reserve | | | 22 400.00 | |
134 Retained Earnings | | | -489 112.00 | |
136 Profit for the Year | | | -2 484.00 | |
142 Total Equity - Total I | | | -245 196.00 | |
166 Suppliers and related accounts | | | 5 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602 600.00 | | |
172 Other debts | | | 602 600.00 | |
176 Total debts | | | 607 841.00 | |
180 Liabilities Total | | | 362 644.00 | |
BB Receivables related to investments | 631 429.00 | 611 549.00 | 19 880.00 | 631 429.00 |
BJ TOTAL (I) | 631 429.00 | 611 549.00 | 19 880.00 | 631 429.00 |
CD Marketable securities | 46 935.00 | | 46 935.00 | 46 935.00 |
CF Cash and cash equivalents | 192 037.00 | | 192 037.00 | 192 037.00 |
CJ TOTAL (II) | 238 972.00 | | 238 972.00 | 238 972.00 |
CO Grand total (0 to V) | 870 401.00 | 611 549.00 | 258 852.00 | 870 401.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 753.00 | 2 646.00 | | 2 753.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
264 Total operating expenses | 2 753.00 | 2 646.00 | | 2 753.00 |
270 Operating profit | -2 753.00 | -2 646.00 | | -2 753.00 |
280 Financial income | 284.00 | 12 130.00 | | 284.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -2 484.00 | 9 483.00 | | -2 484.00 |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | -788 220.00 | -491 597.00 | | -788 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 451.00 | -296 624.00 | | 195 451.00 |
DL TOTAL (I) | -346 369.00 | -541 820.00 | | -346 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 600.00 | 602 600.00 | | 602 600.00 |
DX Trade payables and related accounts | 2 621.00 | 5 242.00 | | 2 621.00 |
EC TOTAL (IV) | 605 221.00 | 607 842.00 | | 605 221.00 |
EE Grand total (I to V) | 258 852.00 | 66 021.00 | | 258 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 828 429.00 | | | 828 429.00 |
FW Other purchases and external expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 2 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GP Total financial income (V) | | | 198 072.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 198 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 451.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 1 129.00 | 285.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 295 131.00 | 15.00 | | 295 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 003.00 | 270.00 | | -294 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 072.00 | 1 129.00 | | 198 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621.00 | 297 752.00 | | 2 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 451.00 | -296 624.00 | | 195 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 828 429.00 | | | 828 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 429.00 | |
I4 DECREASES Grand Total | | | 631 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 429.00 | | | 828 429.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
06 aucun libellé | 513 429.00 | 295 120.00 | | 513 429.00 |
7B Total provisions for depreciation | 808 549.00 | | 197 000.00 | 808 549.00 |
7C Grand total | 808 549.00 | | 197 000.00 | 808 549.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 600.00 | 602 600.00 | | 602 600.00 |
UL Receivables related to investments | 418 000.00 | | | 418 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 000.00 | | 418 000.00 | 418 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 221.00 | 605 221.00 | | 605 221.00 |
