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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 5 400.00 | | 5 400.00 | 5 400.00 |
096 Total Current Assets + Prepaid Expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
110 Total Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | -2 000.00 | |
142 Total Equity - Total I | | | 3 000.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
176 Total debts | | | 2 400.00 | |
180 Liabilities Total | | | 5 400.00 | |
BJ TOTAL (I) | 1 287 992.00 | | 1 287 992.00 | 1 287 992.00 |
BZ Other receivables | 90 809.00 | | 90 809.00 | 90 809.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 96 632.00 | | 96 632.00 | 96 632.00 |
CO Grand total (0 to V) | 1 384 624.00 | | 1 384 624.00 | 1 384 624.00 |
CU Other investments | 1 287 992.00 | | 1 287 992.00 | 1 287 992.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 2 000.00 | | | 2 000.00 |
270 Operating profit | -2 000.00 | | | -2 000.00 |
310 Profit or loss | -2 000.00 | | | -2 000.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 000.00 | | | -2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 107.00 | -2 000.00 | | -10 107.00 |
DL TOTAL (I) | -7 107.00 | 3 000.00 | | -7 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 377.00 | | | 1 289 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 383.00 | | | 95 383.00 |
DX Trade payables and related accounts | 6 971.00 | 2 400.00 | | 6 971.00 |
EC TOTAL (IV) | 1 391 731.00 | 2 400.00 | | 1 391 731.00 |
EE Grand total (I to V) | 1 384 624.00 | 5 400.00 | | 1 384 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 7 932.00 | |
GF Total Operating Expenses (II) | | | 7 932.00 | |
GG - OPERATING RESULT (I - II) | | | -7 932.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 107.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 107.00 | 2 000.00 | | 10 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 107.00 | -2 000.00 | | -10 107.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 1 289 377.00 | 181 539.00 | 919 955.00 | 1 289 377.00 |
VI Group and Associates | 95 383.00 | 95 383.00 | | 95 383.00 |
VJ Loans taken out during the year | 1 288 000.00 | | | 1 288 000.00 |
VM Income taxes | 88 870.00 | 88 870.00 | | 88 870.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 476.00 | 93 476.00 | | 93 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 731.00 | 283 893.00 | 919 955.00 | 1 391 731.00 |
