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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 | 121 764.00 | | 121 764.00 | 121 764.00 |
044 Total Fixed Assets | 121 764.00 | | 121 764.00 | 121 764.00 |
072 Receivables – Other | 39.00 | | 39.00 | 39.00 |
084 Cash | 50 051.00 | | 50 051.00 | 50 051.00 |
096 Total Current Assets + Prepaid Expenses | 50 089.00 | | 50 089.00 | 50 089.00 |
110 Total Assets | 171 853.00 | | 171 853.00 | 171 853.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 123 110.00 | |
142 Total Equity - Total I | | | 125 110.00 | |
156 Loans and similar debts | | | | |
172 Other debts | | | 9 217.00 | |
176 Total debts | | | 9 217.00 | |
180 Liabilities Total | | | 134 327.00 | |
BJ TOTAL (I) | 121 764.00 | | 121 764.00 | 121 764.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 58 270.00 | | 58 270.00 | 58 270.00 |
CJ TOTAL (II) | 58 386.00 | | 58 386.00 | 58 386.00 |
CO Grand total (0 to V) | 180 150.00 | | 180 150.00 | 180 150.00 |
CU Other investments | 121 764.00 | | 121 764.00 | 121 764.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 20 400.00 | 951.00 | | 20 400.00 |
244 Taxes, duties and similar payments | 154.00 | 19.00 | | 154.00 |
264 Total operating expenses | 20 554.00 | 970.00 | | 20 554.00 |
270 Operating profit | -20 554.00 | -970.00 | | -20 554.00 |
280 Financial income | 151 872.00 | 39 960.00 | | 151 872.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 8 213.00 | 1 464.00 | | 8 213.00 |
310 Profit or loss | 123 110.00 | 37 527.00 | | 123 110.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 125 873.00 | 160 636.00 | | 125 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827.00 | -34 763.00 | | -827.00 |
DL TOTAL (I) | 127 046.00 | 127 873.00 | | 127 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 104.00 | 34 101.00 | | 53 104.00 |
EC TOTAL (IV) | 53 104.00 | 34 101.00 | | 53 104.00 |
EE Grand total (I to V) | 180 150.00 | 161 974.00 | | 180 150.00 |
EI Including equity loans | 53 104.00 | | | 53 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 222 913.00 | | | 222 913.00 |
490 Total Fixed Assets (Gross Value) | 344 677.00 | | | 344 677.00 |
494 Total Fixed Assets (Decreases) | 222 913.00 | | | 222 913.00 |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827.00 | 34 763.00 | | 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827.00 | -34 763.00 | | -827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 121 764.00 | | | 121 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 764.00 | |
I4 DECREASES Grand Total | | | 121 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 764.00 | | | 121 764.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
VB VAT | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 53 104.00 | 53 104.00 | | 53 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 104.00 | 53 104.00 | | 53 104.00 |
