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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 | 706 400.00 | | 706 400.00 | 706 400.00 |
044 Total Fixed Assets | 706 400.00 | | 706 400.00 | 706 400.00 |
072 Receivables – Other | 34 487.00 | | 34 487.00 | 34 487.00 |
084 Cash | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 35 780.00 | | 35 780.00 | 35 780.00 |
110 Total Assets | 742 180.00 | | 742 180.00 | 742 180.00 |
120 Share or Individual Capital | | | 747 000.00 | |
126 Legal Reserve | | | 879.00 | |
132 Other Reserves | | | 2 914.00 | |
134 Retained Earnings | | | -9 476.00 | |
136 Profit for the Year | | | -2 994.00 | |
142 Total Equity - Total I | | | 738 322.00 | |
166 Suppliers and related accounts | | | 3 150.00 | |
172 Other debts | | | 708.00 | |
176 Total debts | | | 3 858.00 | |
180 Liabilities Total | | | 742 180.00 | |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 706 400.00 | | 706 400.00 | 706 400.00 |
BZ Other receivables | 14 487.00 | | 14 487.00 | 14 487.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 15 780.00 | | 15 780.00 | 15 780.00 |
CO Grand total (0 to V) | 742 180.00 | | 742 180.00 | 742 180.00 |
CU Other investments | 706 400.00 | | 706 400.00 | 706 400.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 031.00 | 2 419.00 | | 3 031.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 3 031.00 | 2 419.00 | | 3 031.00 |
270 Operating profit | -3 031.00 | -2 419.00 | | -3 031.00 |
280 Financial income | 50.00 | 50.00 | | 50.00 |
294 Financial expenses | 13.00 | 13.00 | | 13.00 |
310 Profit or loss | -2 994.00 | -2 382.00 | | -2 994.00 |
DA Share or individual capital | 747 000.00 | 747 000.00 | | 747 000.00 |
DD Legal reserve (1) | 879.00 | 879.00 | | 879.00 |
DG Other reserves | 2 914.00 | 2 914.00 | | 2 914.00 |
DH Retained earnings | -9 476.00 | -7 094.00 | | -9 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994.00 | -2 382.00 | | -2 994.00 |
DL TOTAL (I) | 738 322.00 | 741 317.00 | | 738 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 694.00 | | 708.00 |
DX Trade payables and related accounts | 3 150.00 | 3 138.00 | | 3 150.00 |
EC TOTAL (IV) | 3 858.00 | 3 832.00 | | 3 858.00 |
EE Grand total (I to V) | 742 180.00 | 745 149.00 | | 742 180.00 |
EG Accrued income and payables due within one year | 3 858.00 | 3 832.00 | | 3 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 3 031.00 | |
GG - OPERATING RESULT (I - II) | | | -3 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 994.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 50.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044.00 | 2 432.00 | | 3 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 994.00 | -2 382.00 | | -2 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 706 400.00 | | | 706 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 400.00 | |
I4 DECREASES Grand Total | | | 706 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 400.00 | | | 706 400.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 437.00 | 13 437.00 | | 13 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 487.00 | 14 487.00 | | 14 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858.00 | 3 858.00 | | 3 858.00 |
