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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 | 38 113.00 | 38 113.00 | | 38 113.00 |
044 Total Fixed Assets | 38 113.00 | 38 113.00 | | 38 113.00 |
072 Receivables – Other | 22 254.00 | 21 986.00 | 268.00 | 22 254.00 |
084 Cash | 14 585.00 | | 14 585.00 | 14 585.00 |
096 Total Current Assets + Prepaid Expenses | 36 840.00 | 21 986.00 | 14 853.00 | 36 840.00 |
110 Total Assets | 74 952.00 | 60 099.00 | 14 853.00 | 74 952.00 |
120 Share or Individual Capital | | | 9 900.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | -8 210.00 | |
136 Profit for the Year | | | -547.00 | |
142 Total Equity - Total I | | | 2 133.00 | |
166 Suppliers and related accounts | | | 240.00 | |
172 Other debts | | | 12 481.00 | |
176 Total debts | | | 12 721.00 | |
180 Liabilities Total | | | 14 853.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10.00 | |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BJ TOTAL (I) | 39 292.00 | 39 292.00 | | 39 292.00 |
BZ Other receivables | 7 300.00 | 22 300.00 | -15 000.00 | 7 300.00 |
CF Cash and cash equivalents | 36 082.00 | | 36 082.00 | 36 082.00 |
CJ TOTAL (II) | 43 382.00 | 22 300.00 | 21 082.00 | 43 382.00 |
CO Grand total (0 to V) | 82 675.00 | 61 592.00 | 21 082.00 | 82 675.00 |
CR Shares due in more than one year | 7 300.00 | | | 7 300.00 |
CU Other investments | 38 123.00 | 38 123.00 | | 38 123.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 10.00 | | | 10.00 |
242 Other external expenses | 342.00 | | | 342.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
256 Provisions | 14 686.00 | | | 14 686.00 |
264 Total operating expenses | 547.00 | | | 547.00 |
270 Operating profit | -547.00 | | | -547.00 |
290 Exceptional income | 119.00 | | | 119.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | -268.00 | | | -268.00 |
310 Profit or loss | -547.00 | | | -547.00 |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | -2 961.00 | | | -2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 961.00 | | | -2 961.00 |
DL TOTAL (I) | 7 929.00 | | | 7 929.00 |
DX Trade payables and related accounts | 957.00 | | | 957.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EA Other liabilities | 13 044.00 | | | 13 044.00 |
EC TOTAL (IV) | 13 153.00 | | | 13 153.00 |
EE Grand total (I to V) | 21 082.00 | | | 21 082.00 |
EG Accrued income and payables due within one year | 13 153.00 | | | 13 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 38 113.00 | | | 38 113.00 |
494 Total Fixed Assets (Decreases) | 1 180.00 | | | 1 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 2 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 961.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10.00 | | | 10.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 14 686.00 | | | 14 686.00 |
682 INCREASES Total Statement of Provisions | 14 686.00 | | | 14 686.00 |
684 DECREASES in Total Provisions Statement | 10.00 | | | 10.00 |
HK Income tax | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961.00 | | | 2 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 961.00 | | | -2 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 39 292.00 | | | 39 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 123.00 | |
I4 DECREASES Grand Total | | | 39 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 123.00 | | | 38 123.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6X Other provisions for depreciation | 22 300.00 | | | 22 300.00 |
7B Total provisions for depreciation | 60 423.00 | | | 60 423.00 |
7C Grand total | 60 423.00 | | | 60 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 957.00 | 957.00 | | 957.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 044.00 | 13 044.00 | | 13 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300.00 | 7 300.00 | | 7 300.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 153.00 | 13 153.00 | | 13 153.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 572.00 | | | 2 572.00 |
ST Other accounts | 389.00 | | | 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 961.00 | | | 2 961.00 |
