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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 | 254 000.00 | | 254 000.00 | 254 000.00 |
044 Total Fixed Assets | 254 000.00 | | 254 000.00 | 254 000.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
110 Total Assets | 255 000.00 | | 255 000.00 | 255 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 730.00 | |
136 Profit for the Year | | | -510.00 | |
142 Total Equity - Total I | | | -8 240.00 | |
166 Suppliers and related accounts | | | 2 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 930.00 | | |
172 Other debts | | | 260 930.00 | |
176 Total debts | | | 263 240.00 | |
180 Liabilities Total | | | 255 000.00 | |
BD Other fixed assets | 254 000.00 | | 254 000.00 | 254 000.00 |
BJ TOTAL (I) | 254 000.00 | | 254 000.00 | 254 000.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 096.00 | | 1 096.00 | 1 096.00 |
CO Grand total (0 to V) | 255 096.00 | | 255 096.00 | 255 096.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 510.00 | 1 800.00 | | 510.00 |
244 Taxes, duties and similar payments | | 6 930.00 | | |
264 Total operating expenses | 510.00 | 8 730.00 | | 510.00 |
270 Operating profit | -510.00 | -8 730.00 | | -510.00 |
310 Profit or loss | -510.00 | -8 730.00 | | -510.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 240.00 | -8 730.00 | | -9 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920.00 | -510.00 | | -920.00 |
DL TOTAL (I) | -9 160.00 | -8 240.00 | | -9 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 930.00 | 260 930.00 | | 260 930.00 |
DX Trade payables and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 264 256.00 | 263 240.00 | | 264 256.00 |
EE Grand total (I to V) | 255 096.00 | 255 000.00 | | 255 096.00 |
EG Accrued income and payables due within one year | 264 256.00 | 263 240.00 | | 264 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 254 000.00 | | | 254 000.00 |
FW Other purchases and external expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 580.00 | |
GG - OPERATING RESULT (I - II) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920.00 | 510.00 | | 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920.00 | -510.00 | | -920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 254 000.00 | | | 254 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 000.00 | |
I4 DECREASES Grand Total | | | 254 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 000.00 | | | 254 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 260 930.00 | 260 930.00 | | 260 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 256.00 | 264 256.00 | | 264 256.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 580.00 | 510.00 | | 580.00 |
YZ Total deductible VAT on goods and services | 96.00 | | | 96.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580.00 | 510.00 | | 580.00 |
