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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 | 217 963.00 | | 217 963.00 | 217 963.00 |
044 Total Fixed Assets | 217 963.00 | | 217 963.00 | 217 963.00 |
072 Receivables – Other | 1 903.00 | | 1 903.00 | 1 903.00 |
084 Cash | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
110 Total Assets | 220 050.00 | | 220 050.00 | 220 050.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -33.00 | |
136 Profit for the Year | | | -5 351.00 | |
142 Total Equity - Total I | | | 2 616.00 | |
166 Suppliers and related accounts | | | 6 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 834.00 | | |
172 Other debts | | | 210 834.00 | |
176 Total debts | | | 217 434.00 | |
180 Liabilities Total | | | 220 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 667.00 | |
BB Receivables related to investments | 340 863.00 | | 340 863.00 | 340 863.00 |
BJ TOTAL (I) | 350 863.00 | | 350 863.00 | 350 863.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 28 077.00 | | 28 077.00 | 28 077.00 |
CJ TOTAL (II) | 30 858.00 | | 30 858.00 | 30 858.00 |
CO Grand total (0 to V) | 381 721.00 | | 381 721.00 | 381 721.00 |
CP Shares due in less than one year | 3 032.00 | | | 3 032.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 130.00 | | | 130.00 |
242 Other external expenses | 9 020.00 | | | 9 020.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
264 Total operating expenses | 9 148.00 | | | 9 148.00 |
270 Operating profit | -9 018.00 | | | -9 018.00 |
280 Financial income | 3 667.00 | | | 3 667.00 |
310 Profit or loss | -5 351.00 | | | -5 351.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 385.00 | -33.00 | | -5 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848.00 | -5 351.00 | | -1 848.00 |
DL TOTAL (I) | 767.00 | 2 616.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 434.00 | 210 834.00 | | 375 434.00 |
DX Trade payables and related accounts | 5 520.00 | 6 600.00 | | 5 520.00 |
EC TOTAL (IV) | 380 954.00 | 217 434.00 | | 380 954.00 |
EE Grand total (I to V) | 381 721.00 | 220 050.00 | | 381 721.00 |
EG Accrued income and payables due within one year | 5 520.00 | 217 434.00 | | 5 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 667.00 | | | 8 667.00 |
490 Total Fixed Assets (Gross Value) | 209 296.00 | | | 209 296.00 |
492 Total Fixed Assets (Increases) | 8 667.00 | | | 8 667.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 578.00 | | | 578.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 751.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 032.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032.00 | 3 797.00 | | 3 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880.00 | 9 148.00 | | 4 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848.00 | -5 351.00 | | -1 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 217 963.00 | | 144 299.00 | 217 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 399.00 | 350 863.00 | |
I4 DECREASES Grand Total | | 11 399.00 | 350 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 963.00 | | 144 299.00 | 217 963.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
UL Receivables related to investments | 340 863.00 | 3 032.00 | 337 831.00 | 340 863.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VI Group and Associates | 375 434.00 | | | 375 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 644.00 | 5 813.00 | 337 831.00 | 343 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 954.00 | 5 520.00 | | 380 954.00 |
