| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 129 474.00 | | 1 129 474.00 | 1 129 474.00 |
044 Total Fixed Assets | 1 129 474.00 | | 1 129 474.00 | 1 129 474.00 |
072 Receivables – Other | 59 227.00 | | 59 227.00 | 59 227.00 |
084 Cash | 21 115.00 | | 21 115.00 | 21 115.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 80 689.00 | | 80 689.00 | 80 689.00 |
110 Total Assets | 1 210 163.00 | | 1 210 163.00 | 1 210 163.00 |
120 Share or Individual Capital | | | 630 440.00 | |
134 Retained Earnings | | | 133 923.00 | |
136 Profit for the Year | | | 34 603.00 | |
142 Total Equity - Total I | | | 798 966.00 | |
156 Loans and similar debts | | | 395 764.00 | |
166 Suppliers and related accounts | | | 1 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 600.00 | | |
172 Other debts | | | 13 600.00 | |
176 Total debts | | | 411 198.00 | |
180 Liabilities Total | | | 1 210 163.00 | |
199 Of which current accounts of debit partners | | | 50 556.00 | |
BJ TOTAL (I) | 1 129 974.00 | | 1 129 974.00 | 1 129 974.00 |
BZ Other receivables | 84 115.00 | | 84 115.00 | 84 115.00 |
CF Cash and cash equivalents | 27 541.00 | | 27 541.00 | 27 541.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 112 718.00 | | 112 718.00 | 112 718.00 |
CO Grand total (0 to V) | 1 242 692.00 | | 1 242 692.00 | 1 242 692.00 |
CS Evaluated investments - equity method | 1 129 974.00 | | 1 129 974.00 | 1 129 974.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 936.00 | | | 4 936.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
252 Social security contributions | -4 538.00 | | | -4 538.00 |
264 Total operating expenses | 398.00 | | | 398.00 |
270 Operating profit | -398.00 | | | -398.00 |
280 Financial income | 42 602.00 | | | 42 602.00 |
294 Financial expenses | 7 601.00 | | | 7 601.00 |
310 Profit or loss | 34 603.00 | | | 34 603.00 |
DA Share or individual capital | 630 440.00 | 630 440.00 | | 630 440.00 |
DD Legal reserve (1) | 8 426.00 | | | 8 426.00 |
DG Other reserves | 160 099.00 | | | 160 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 952.00 | 168 525.00 | | 67 952.00 |
DL TOTAL (I) | 866 918.00 | 798 965.00 | | 866 918.00 |
DU Loans and Debts from Credit Institutions (3) | 331 908.00 | 395 764.00 | | 331 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 292.00 | 13 600.00 | | 42 292.00 |
DX Trade payables and related accounts | 1 573.00 | 1 832.00 | | 1 573.00 |
EC TOTAL (IV) | 375 774.00 | 411 197.00 | | 375 774.00 |
EE Grand total (I to V) | 1 242 692.00 | 1 210 163.00 | | 1 242 692.00 |
EG Accrued income and payables due within one year | 113 670.00 | 85 661.00 | | 113 670.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 119 700.00 | | | 119 700.00 |
490 Total Fixed Assets (Gross Value) | 1 009 774.00 | | | 1 009 774.00 |
492 Total Fixed Assets (Increases) | 119 700.00 | | | 119 700.00 |
FW Other purchases and external expenses | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | -4 425.00 | |
GF Total Operating Expenses (II) | | | -380.00 | |
GG - OPERATING RESULT (I - II) | | | 380.00 | |
GH Attributed profit or transferred loss (III) | | | 24 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 993.00 | |
GP Total financial income (V) | | | 49 993.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 959.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 468.00 | 191 775.00 | | 74 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516.00 | 23 249.00 | | 6 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 952.00 | 168 526.00 | | 67 952.00 |
