| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 527 558.00 | 6 956.00 | 520 601.00 | 527 558.00 |
044 Total Fixed Assets | 527 558.00 | 6 956.00 | 520 601.00 | 527 558.00 |
072 Receivables – Other | 4 331.00 | | 4 331.00 | 4 331.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
110 Total Assets | 531 895.00 | 6 956.00 | 524 938.00 | 531 895.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 2 951.00 | |
132 Other Reserves | | | 22 829.00 | |
136 Profit for the Year | | | -7 586.00 | |
142 Total Equity - Total I | | | 518 194.00 | |
166 Suppliers and related accounts | | | 6 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 112.00 | |
176 Total debts | | | 6 744.00 | |
180 Liabilities Total | | | 524 938.00 | |
BB Receivables related to investments | 527 558.00 | 6 957.00 | 520 602.00 | 527 558.00 |
BJ TOTAL (I) | 527 558.00 | 6 957.00 | 520 602.00 | 527 558.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 4 337.00 | | 4 337.00 | 4 337.00 |
CO Grand total (0 to V) | 531 895.00 | 6 957.00 | 524 939.00 | 531 895.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 7 586.00 | | | 7 586.00 |
264 Total operating expenses | 7 586.00 | | | 7 586.00 |
270 Operating profit | -7 586.00 | | | -7 586.00 |
310 Profit or loss | -7 586.00 | | | -7 586.00 |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 951.00 | | | 2 951.00 |
DG Other reserves | 21 828.00 | | | 21 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 586.00 | | | -7 586.00 |
DL TOTAL (I) | 518 194.00 | | | 518 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 6 632.00 | | | 6 632.00 |
EC TOTAL (IV) | 6 744.00 | | | 6 744.00 |
EE Grand total (I to V) | 524 939.00 | | | 524 939.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 527 558.00 | | | 527 558.00 |
FW Other purchases and external expenses | | | 7 587.00 | |
GF Total Operating Expenses (II) | | | 7 587.00 | |
GG - OPERATING RESULT (I - II) | | | -7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 586.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 586.00 | | | -7 586.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UL Receivables related to investments | 18 568.00 | | | 18 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 899.00 | 4 331.00 | 18 568.00 | 22 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 744.00 | 6 744.00 | | 6 744.00 |
