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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 | 370 043.00 | | 370 043.00 | 370 043.00 |
044 Total Fixed Assets | 370 043.00 | | 370 043.00 | 370 043.00 |
084 Cash | 20 035.00 | | 20 035.00 | 20 035.00 |
096 Total Current Assets + Prepaid Expenses | 20 035.00 | | 20 035.00 | 20 035.00 |
110 Total Assets | 390 078.00 | | 390 078.00 | 390 078.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
134 Retained Earnings | | | 339 529.00 | |
136 Profit for the Year | | | -433.00 | |
142 Total Equity - Total I | | | 389 405.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 13.00 | |
176 Total debts | | | 673.00 | |
180 Liabilities Total | | | 390 078.00 | |
BJ TOTAL (I) | 370 043.00 | | 370 043.00 | 370 043.00 |
BZ Other receivables | 209 201.00 | | 209 201.00 | 209 201.00 |
CF Cash and cash equivalents | 22 326.00 | | 22 326.00 | 22 326.00 |
CJ TOTAL (II) | 231 527.00 | | 231 527.00 | 231 527.00 |
CO Grand total (0 to V) | 601 569.00 | | 601 569.00 | 601 569.00 |
CU Other investments | 370 043.00 | | 370 043.00 | 370 043.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
242 Other external expenses | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 124.00 | | | 124.00 |
264 Total operating expenses | 433.00 | | | 433.00 |
270 Operating profit | -433.00 | | | -433.00 |
310 Profit or loss | -433.00 | | | -433.00 |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 343 670.00 | 343 798.00 | | 343 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | -128.00 | | -3 283.00 |
DL TOTAL (I) | 390 695.00 | 393 978.00 | | 390 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 214.00 | 200 013.00 | | 209 214.00 |
DX Trade payables and related accounts | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 210 874.00 | 200 013.00 | | 210 874.00 |
EE Grand total (I to V) | 601 569.00 | 593 991.00 | | 601 569.00 |
EG Accrued income and payables due within one year | 210 874.00 | 200 013.00 | | 210 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 370 043.00 | | | 370 043.00 |
FW Other purchases and external expenses | | | 2 853.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 3 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GK Income from other securities and fixed asset receivables | | | 9 201.00 | |
GP Total financial income (V) | | | 9 201.00 | |
GR Interest and similar expenses | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 283.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 201.00 | | | 9 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 484.00 | 128.00 | | 12 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283.00 | -128.00 | | -3 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 370 043.00 | | | 370 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 043.00 | |
I4 DECREASES Grand Total | | | 370 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 043.00 | | | 370 043.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 209 214.00 | 209 214.00 | | 209 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 201.00 | 209 201.00 | | 209 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 201.00 | 209 201.00 | | 209 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 874.00 | 210 874.00 | | 210 874.00 |
