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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 | 73 027.00 | | 73 027.00 | 73 027.00 |
044 Total Fixed Assets | 73 027.00 | | 73 027.00 | 73 027.00 |
072 Receivables – Other | 567 327.00 | | 567 327.00 | 567 327.00 |
096 Total Current Assets + Prepaid Expenses | 567 327.00 | | 567 327.00 | 567 327.00 |
110 Total Assets | 640 354.00 | | 640 354.00 | 640 354.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 553 332.00 | |
136 Profit for the Year | | | 5 698.00 | |
142 Total Equity - Total I | | | 602 842.00 | |
166 Suppliers and related accounts | | | 8 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 614.00 | | |
172 Other debts | | | 28 620.00 | |
176 Total debts | | | 37 512.00 | |
180 Liabilities Total | | | 640 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 220.00 | |
199 Of which current accounts of debit partners | | | 567 327.00 | |
BB Receivables related to investments | 72 067.00 | | 72 067.00 | 72 067.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 73 027.00 | | 73 027.00 | 73 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 567 327.00 | | 567 327.00 | 567 327.00 |
CJ TOTAL (II) | 567 327.00 | | 567 327.00 | 567 327.00 |
CO Grand total (0 to V) | 640 354.00 | | 640 354.00 | 640 354.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 900.00 | | | 3 900.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 4 168.00 | | | 4 168.00 |
270 Operating profit | -4 168.00 | | | -4 168.00 |
280 Financial income | 10 872.00 | | | 10 872.00 |
306 Income tax's | 1 006.00 | | | 1 006.00 |
310 Profit or loss | 5 698.00 | | | 5 698.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 553 332.00 | 549 006.00 | | 553 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 698.00 | 4 326.00 | | 5 698.00 |
DL TOTAL (I) | 602 842.00 | 597 144.00 | | 602 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 614.00 | 27 614.00 | | 27 614.00 |
DX Trade payables and related accounts | 8 892.00 | 5 244.00 | | 8 892.00 |
DY Tax and social security liabilities | 1 006.00 | 1 443.00 | | 1 006.00 |
EC TOTAL (IV) | 37 512.00 | 34 301.00 | | 37 512.00 |
EE Grand total (I to V) | 640 354.00 | 631 445.00 | | 640 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 71 802.00 | | | 71 802.00 |
492 Total Fixed Assets (Increases) | 1 225.00 | | | 1 225.00 |
FW Other purchases and external expenses | | | 3 900.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 4 168.00 | |
GG - OPERATING RESULT (I - II) | | | -4 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GL Other interest and similar income | | | 9 647.00 | |
GP Total financial income (V) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 006.00 | 763.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 872.00 | 7 368.00 | | 10 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174.00 | 3 042.00 | | 5 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 698.00 | 4 326.00 | | 5 698.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 27 614.00 | 27 614.00 | | 27 614.00 |
8B Suppliers and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 394.00 | 567 327.00 | 72 067.00 | 639 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 512.00 | 37 512.00 | | 37 512.00 |
