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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 | 20 124.00 | 12.00 | 20 112.00 | 20 124.00 |
040 Financial Assets | 600 000.00 | | 600 000.00 | 600 000.00 |
044 Total Fixed Assets | 620 124.00 | 12.00 | 620 112.00 | 620 124.00 |
110 Total Assets | 620 124.00 | 12.00 | 620 112.00 | 620 124.00 |
120 Share or Individual Capital | | | 45 000.00 | |
136 Profit for the Year | | | -226.00 | |
142 Total Equity - Total I | | | 44 774.00 | |
156 Loans and similar debts | | | 535 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 40 000.00 | |
176 Total debts | | | 575 338.00 | |
180 Liabilities Total | | | 620 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620 124.00 | |
AB Establishment Expenses | 22 486.00 | 4 172.00 | 18 314.00 | 22 486.00 |
BJ TOTAL (I) | 701 210.00 | 4 172.00 | 697 038.00 | 701 210.00 |
BZ Other receivables | 23 928.00 | | 23 928.00 | 23 928.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 26 284.00 | | 26 284.00 | 26 284.00 |
CO Grand total (0 to V) | 727 494.00 | 4 172.00 | 723 322.00 | 727 494.00 |
CU Other investments | 678 724.00 | | 678 724.00 | 678 724.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 214.00 | | | 214.00 |
254 Depreciation and amortization | 12.00 | | | 12.00 |
264 Total operating expenses | 226.00 | | | 226.00 |
270 Operating profit | -226.00 | | | -226.00 |
310 Profit or loss | -226.00 | | | -226.00 |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -226.00 | | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 965.00 | -226.00 | | 52 965.00 |
DL TOTAL (I) | 97 739.00 | 44 774.00 | | 97 739.00 |
DU Loans and Debts from Credit Institutions (3) | 538 815.00 | 535 338.00 | | 538 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 221.00 | 40 000.00 | | 70 221.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 10 810.00 | | | 10 810.00 |
EA Other liabilities | 5 017.00 | | | 5 017.00 |
EC TOTAL (IV) | 625 583.00 | 575 338.00 | | 625 583.00 |
EE Grand total (I to V) | 723 322.00 | 620 112.00 | | 723 322.00 |
EG Accrued income and payables due within one year | 170 248.00 | 575 338.00 | | 170 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 450 338.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 124.00 | | | 20 124.00 |
482 INCREASES Financial Assets | 600 000.00 | | | 600 000.00 |
492 Total Fixed Assets (Increases) | 620 124.00 | | | 620 124.00 |
FW Other purchases and external expenses | | | 2 551.00 | |
FY Salaries and Wages | | | 29 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 35 867.00 | |
GG - OPERATING RESULT (I - II) | | | -35 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 847.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -13 118.00 | | | -13 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 035.00 | 226.00 | | 27 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 965.00 | -226.00 | | 52 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 620 124.00 | | 81 086.00 | 620 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 124.00 | | 2 362.00 | 20 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 724.00 | |
I4 DECREASES Grand Total | | | 701 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 78 724.00 | 600 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 12.00 | 4 160.00 | | 12.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12.00 | 4 160.00 | | 12.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 10 810.00 | 10 810.00 | | 10 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
VC Group and associates | 23 928.00 | | | 23 928.00 |
VG Loans with a maturity of up to one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 535 000.00 | 79 665.00 | 324 032.00 | 535 000.00 |
VI Group and Associates | 70 221.00 | 70 221.00 | | 70 221.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 928.00 | 23 928.00 | | 23 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 583.00 | 170 248.00 | 324 032.00 | 625 583.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 863.00 | | | 863.00 |
ST Other accounts | 1 688.00 | 214.00 | | 1 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 551.00 | 214.00 | | 2 551.00 |
