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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 | 361 000.00 | | 361 000.00 | 361 000.00 |
044 Total Fixed Assets | 361 000.00 | | 361 000.00 | 361 000.00 |
084 Cash | 2 978.00 | | 2 978.00 | 2 978.00 |
096 Total Current Assets + Prepaid Expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
110 Total Assets | 363 978.00 | | 363 978.00 | 363 978.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 103 888.00 | |
136 Profit for the Year | | | 22 405.00 | |
142 Total Equity - Total I | | | 127 394.00 | |
156 Loans and similar debts | | | 229 729.00 | |
166 Suppliers and related accounts | | | 1 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 063.00 | | |
172 Other debts | | | 5 063.00 | |
176 Total debts | | | 236 585.00 | |
180 Liabilities Total | | | 363 978.00 | |
195 Of which payables due in more than one year | | | 222 000.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 361 000.00 | | 361 000.00 | 361 000.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 2 735.00 | | 2 735.00 | 2 735.00 |
CO Grand total (0 to V) | 363 735.00 | | 363 735.00 | 363 735.00 |
CU Other investments | 361 000.00 | | 361 000.00 | 361 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 620.00 | 1 637.00 | | 1 620.00 |
264 Total operating expenses | 1 620.00 | 1 637.00 | | 1 620.00 |
270 Operating profit | -1 620.00 | -1 637.00 | | -1 620.00 |
280 Financial income | 24 656.00 | 24 656.00 | | 24 656.00 |
294 Financial expenses | 631.00 | 922.00 | | 631.00 |
300 Exceptional expenses | | 5 000.00 | | |
310 Profit or loss | 22 405.00 | 17 097.00 | | 22 405.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 882.00 | 44 366.00 | | 64 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 910.00 | 20 515.00 | | 21 910.00 |
DL TOTAL (I) | 87 891.00 | 65 982.00 | | 87 891.00 |
DU Loans and Debts from Credit Institutions (3) | 20 896.00 | 27 445.00 | | 20 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 347.00 | 270 063.00 | | 253 347.00 |
DX Trade payables and related accounts | 1 600.00 | 3 172.00 | | 1 600.00 |
EC TOTAL (IV) | 275 843.00 | 300 680.00 | | 275 843.00 |
EE Grand total (I to V) | 363 735.00 | 366 661.00 | | 363 735.00 |
EG Accrued income and payables due within one year | 275 843.00 | 22 541.00 | | 275 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 361 000.00 | | | 361 000.00 |
FW Other purchases and external expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 1 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 656.00 | |
GP Total financial income (V) | | | 24 656.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 910.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 656.00 | 24 656.00 | | 24 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746.00 | 4 141.00 | | 2 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 910.00 | 20 515.00 | | 21 910.00 |
