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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 2 114.00 | 2 114.00 | | 2 114.00 |
044 Total Fixed Assets | 2 464.00 | 2 464.00 | | 2 464.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
080 Sellable securities | 80 933.00 | 5 736.00 | 75 197.00 | 80 933.00 |
084 Cash | 81 364.00 | | 81 364.00 | 81 364.00 |
096 Total Current Assets + Prepaid Expenses | 162 558.00 | 5 736.00 | 156 822.00 | 162 558.00 |
110 Total Assets | 165 022.00 | 8 200.00 | 156 822.00 | 165 022.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 153 325.00 | |
136 Profit for the Year | | | 1 057.00 | |
142 Total Equity - Total I | | | 156 032.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 130.00 | |
176 Total debts | | | 790.00 | |
180 Liabilities Total | | | 156 822.00 | |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BJ TOTAL (I) | 2 464.00 | 2 464.00 | | 2 464.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CD Marketable securities | 80 933.00 | 5 736.00 | 75 197.00 | 80 933.00 |
CF Cash and cash equivalents | 81 364.00 | | 81 364.00 | 81 364.00 |
CJ TOTAL (II) | 162 558.00 | 5 736.00 | 156 822.00 | 162 558.00 |
CO Grand total (0 to V) | 165 022.00 | 8 200.00 | 156 822.00 | 165 022.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 366.00 | | | 1 366.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
264 Total operating expenses | 1 494.00 | | | 1 494.00 |
270 Operating profit | -1 494.00 | | | -1 494.00 |
280 Financial income | 2 552.00 | | | 2 552.00 |
310 Profit or loss | 1 057.00 | | | 1 057.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 153 325.00 | 153 452.00 | | 153 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | -127.00 | | 1 057.00 |
DL TOTAL (I) | 156 032.00 | 154 975.00 | | 156 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 206.00 | | 130.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 790.00 | 869.00 | | 790.00 |
EE Grand total (I to V) | 156 822.00 | 155 843.00 | | 156 822.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 464.00 | | | 2 464.00 |
FW Other purchases and external expenses | | | 1 366.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GL Other interest and similar income | | | 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 390.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 151.00 | | | 151.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 390.00 | | | 2 390.00 |
684 DECREASES in Total Provisions Statement | 2 390.00 | | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552.00 | 4 060.00 | | 2 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494.00 | 4 188.00 | | 1 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | -127.00 | | 1 057.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 464.00 | | | 2 464.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | | | 2 114.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
06 aucun libellé | 8 126.00 | | | 8 126.00 |
7B Total provisions for depreciation | 8 126.00 | | | 8 126.00 |
7C Grand total | 8 126.00 | | | 8 126.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790.00 | 790.00 | | 790.00 |
