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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 96 000.00 | 1 144.00 | 94 856.00 | 96 000.00 |
BJ TOTAL (I) | 870 300.00 | 1 144.00 | 869 156.00 | 870 300.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 242 230.00 | | 242 230.00 | 242 230.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 251 230.00 | | 251 230.00 | 251 230.00 |
CO Grand total (0 to V) | 1 121 530.00 | 1 144.00 | 1 120 387.00 | 1 121 530.00 |
CU Other investments | 750 300.00 | | 750 300.00 | 750 300.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 100.00 | | | 750 100.00 |
DH Retained earnings | -2 889.00 | | | -2 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 446.00 | | | 85 446.00 |
DL TOTAL (I) | 832 656.00 | | | 832 656.00 |
DU Loans and Debts from Credit Institutions (3) | 119 703.00 | | | 119 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 705.00 | | | 76 705.00 |
DX Trade payables and related accounts | 6 693.00 | | | 6 693.00 |
DY Tax and social security liabilities | 1 630.00 | | | 1 630.00 |
EA Other liabilities | 83 000.00 | | | 83 000.00 |
EC TOTAL (IV) | 287 730.00 | | | 287 730.00 |
EE Grand total (I to V) | 1 120 387.00 | | | 1 120 387.00 |
EG Accrued income and payables due within one year | 175 807.00 | | | 175 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 6 283.00 | | 6 283.00 | 6 283.00 |
FJ Net sales | 6 283.00 | | 6 283.00 | 6 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 6 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 793.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 24 796.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 912.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 37 458.00 | |
GG - OPERATING RESULT (I - II) | | | -31 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GP Total financial income (V) | | | 117 000.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 446.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 324.00 | | | 123 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 879.00 | | | 37 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 446.00 | | | 85 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 870 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750 300.00 | |
I4 DECREASES Grand Total | | | 870 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750 300.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 1 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 144.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8C Staff and Related Accounts | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
UX Other trade receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 119 382.00 | 7 459.00 | 30 591.00 | 119 382.00 |
VI Group and Associates | 76 705.00 | 76 705.00 | | 76 705.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 618.00 | | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 478.00 | 241 478.00 | | 241 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 411.00 | 242 411.00 | | 242 411.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 730.00 | 175 807.00 | 30 591.00 | 287 730.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 8 374.00 | | | 8 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 395.00 | | | 19 395.00 |
ST Other accounts | 5 231.00 | | | 5 231.00 |
XQ Rental, rental and co-ownership charges | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 374.00 | | | 8 374.00 |
YY Amount of VAT collected | 626.00 | | | 626.00 |
YZ Total deductible VAT on goods and services | 433.00 | | | 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 796.00 | | | 24 796.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
