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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
044 Total Fixed Assets | 435 000.00 | | 435 000.00 | 435 000.00 |
072 Receivables – Other | 454.00 | | 454.00 | 454.00 |
084 Cash | 9 486.00 | | 9 486.00 | 9 486.00 |
096 Total Current Assets + Prepaid Expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
110 Total Assets | 444 941.00 | | 444 941.00 | 444 941.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 425 448.00 | |
136 Profit for the Year | | | -1 986.00 | |
142 Total Equity - Total I | | | 432 262.00 | |
156 Loans and similar debts | | | 1 138.00 | |
166 Suppliers and related accounts | | | 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 184.00 | | |
172 Other debts | | | 12 184.00 | |
176 Total debts | | | 12 679.00 | |
180 Liabilities Total | | | 444 941.00 | |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 349 541.00 | 32 041.00 | 317 499.00 | 349 541.00 |
BJ TOTAL (I) | 464 541.00 | 32 041.00 | 432 499.00 | 464 541.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 16 016.00 | | 16 016.00 | 16 016.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 17 600.00 | | 17 600.00 | 17 600.00 |
CO Grand total (0 to V) | 482 140.00 | 32 041.00 | 450 099.00 | 482 140.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 823.00 | | | 1 823.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
264 Total operating expenses | 1 983.00 | | | 1 983.00 |
270 Operating profit | -1 983.00 | | | -1 983.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 138.00 | | | 1 138.00 |
310 Profit or loss | -1 986.00 | | | -1 986.00 |
DA Share or individual capital | 438 049.00 | | | 438 049.00 |
DH Retained earnings | -16 462.00 | | | -16 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 102.00 | | | -7 102.00 |
DL TOTAL (I) | 414 484.00 | | | 414 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 109.00 | | | 35 109.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 35 615.00 | | | 35 615.00 |
EE Grand total (I to V) | 450 099.00 | | | 450 099.00 |
EG Accrued income and payables due within one year | 35 615.00 | | | 35 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 435 000.00 | | | 435 000.00 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 4 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 477.00 | |
GF Total Operating Expenses (II) | | | 21 502.00 | |
GG - OPERATING RESULT (I - II) | | | -7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 102.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 502.00 | | | 21 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 102.00 | | | -7 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 464 541.00 | | | 464 541.00 |
I4 DECREASES Grand Total | | | 464 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 541.00 | | | 464 541.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 14 564.00 | 17 477.00 | | 14 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 564.00 | 17 477.00 | | 14 564.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 33 909.00 | 33 909.00 | | 33 909.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 615.00 | 35 615.00 | | 35 615.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 922.00 | | | 922.00 |
ST Other accounts | 3 103.00 | | | 3 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 025.00 | | | 4 025.00 |
