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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 | 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 | 62 803.00 | | 62 803.00 | 62 803.00 |
084 Cash | 4 536.00 | | 4 536.00 | 4 536.00 |
096 Total Current Assets + Prepaid Expenses | 67 340.00 | | 67 340.00 | 67 340.00 |
110 Total Assets | 1 196 814.00 | | 1 196 814.00 | 1 196 814.00 |
120 Share or Individual Capital | | | 630 450.00 | |
134 Retained Earnings | | | 135 474.00 | |
136 Profit for the Year | | | 34 681.00 | |
142 Total Equity - Total I | | | 800 605.00 | |
156 Loans and similar debts | | | 395 832.00 | |
166 Suppliers and related accounts | | | 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 11.00 | |
176 Total debts | | | 396 210.00 | |
180 Liabilities Total | | | 1 196 814.00 | |
195 Of which payables due in more than one year | | | 325 536.00 | |
199 Of which current accounts of debit partners | | | 54 106.00 | |
BJ TOTAL (I) | 1 129 974.00 | | 1 129 974.00 | 1 129 974.00 |
BZ Other receivables | 83 865.00 | | 83 865.00 | 83 865.00 |
CF Cash and cash equivalents | 29 727.00 | | 29 727.00 | 29 727.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 114 218.00 | | 114 218.00 | 114 218.00 |
CO Grand total (0 to V) | 1 244 192.00 | | 1 244 192.00 | 1 244 192.00 |
CS Evaluated investments - equity method | 1 129 974.00 | | 1 129 974.00 | 1 129 974.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 790.00 | | | 4 790.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
252 Social security contributions | -4 538.00 | | | -4 538.00 |
264 Total operating expenses | 252.00 | | | 252.00 |
270 Operating profit | -252.00 | | | -252.00 |
280 Financial income | 42 602.00 | | | 42 602.00 |
294 Financial expenses | 7 669.00 | | | 7 669.00 |
310 Profit or loss | 34 681.00 | | | 34 681.00 |
DA Share or individual capital | 630 450.00 | 630 450.00 | | 630 450.00 |
DD Legal reserve (1) | 8 507.00 | | | 8 507.00 |
DG Other reserves | 161 647.00 | | | 161 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 896.00 | 170 154.00 | | 65 896.00 |
DL TOTAL (I) | 866 501.00 | 800 604.00 | | 866 501.00 |
DU Loans and Debts from Credit Institutions (3) | 331 965.00 | 395 832.00 | | 331 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 152.00 | 10.00 | | 44 152.00 |
DX Trade payables and related accounts | 1 573.00 | 366.00 | | 1 573.00 |
EC TOTAL (IV) | 377 691.00 | 396 209.00 | | 377 691.00 |
EE Grand total (I to V) | 1 244 192.00 | 1 196 814.00 | | 1 244 192.00 |
EG Accrued income and payables due within one year | 115 587.00 | 70 673.00 | | 115 587.00 |
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| 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 | | | 6 119.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -4 425.00 | |
GF Total Operating Expenses (II) | | | 1 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694.00 | |
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 | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 897.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
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) | 8 572.00 | 21 620.00 | | 8 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 897.00 | 170 155.00 | | 65 897.00 |
