| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 692 736.00 | | 692 736.00 | 692 736.00 |
044 Total Fixed Assets | 692 736.00 | | 692 736.00 | 692 736.00 |
072 Receivables – Other | 3 924.00 | | 3 924.00 | 3 924.00 |
084 Cash | 96 491.00 | | 96 491.00 | 96 491.00 |
096 Total Current Assets + Prepaid Expenses | 100 416.00 | | 100 416.00 | 100 416.00 |
110 Total Assets | 793 152.00 | | 793 152.00 | 793 152.00 |
120 Share or Individual Capital | | | 692 736.00 | |
136 Profit for the Year | | | -3 623.00 | |
142 Total Equity - Total I | | | 689 112.00 | |
166 Suppliers and related accounts | | | 4 040.00 | |
172 Other debts | | | 100 000.00 | |
176 Total debts | | | 104 040.00 | |
180 Liabilities Total | | | 793 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 692 736.00 | |
BB Receivables related to investments | 694 836.00 | | 694 836.00 | 694 836.00 |
BJ TOTAL (I) | 694 836.00 | | 694 836.00 | 694 836.00 |
BZ Other receivables | 194 056.00 | | 194 056.00 | 194 056.00 |
CF Cash and cash equivalents | 307 275.00 | | 307 275.00 | 307 275.00 |
CJ TOTAL (II) | 501 331.00 | | 501 331.00 | 501 331.00 |
CO Grand total (0 to V) | 1 196 167.00 | | 1 196 167.00 | 1 196 167.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 623.00 | | | 3 623.00 |
264 Total operating expenses | 3 623.00 | | | 3 623.00 |
270 Operating profit | -3 623.00 | | | -3 623.00 |
310 Profit or loss | -3 623.00 | | | -3 623.00 |
DA Share or individual capital | 692 736.00 | 692 736.00 | | 692 736.00 |
DH Retained earnings | 269 907.00 | -3 623.00 | | 269 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 955.00 | 273 531.00 | | 222 955.00 |
DL TOTAL (I) | 1 185 599.00 | 962 643.00 | | 1 185 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 1 236.00 | 3 900.00 | | 1 236.00 |
DY Tax and social security liabilities | 8 632.00 | | | 8 632.00 |
EA Other liabilities | 100.00 | 100 100.00 | | 100.00 |
EC TOTAL (IV) | 10 568.00 | 104 600.00 | | 10 568.00 |
EE Grand total (I to V) | 1 196 167.00 | 1 067 244.00 | | 1 196 167.00 |
EI Including equity loans | 600.00 | | | 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 692 736.00 | | | 692 736.00 |
492 Total Fixed Assets (Increases) | 692 736.00 | | | 692 736.00 |
FQ Other income | | | 27 400.00 | |
FR Total operating income (I) | | | 27 400.00 | |
FW Other purchases and external expenses | | | 1 068.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 292.00 | |
GG - OPERATING RESULT (I - II) | | | 26 107.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 107.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 51.00 | | | 51.00 |
HK Income tax | 3 152.00 | | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 400.00 | 300 000.00 | | 227 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445.00 | 26 469.00 | | 4 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 955.00 | 273 531.00 | | 222 955.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 8 632.00 | 8 632.00 | | 8 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 056.00 | 194 056.00 | | 194 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 056.00 | 194 056.00 | | 194 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 568.00 | 10 568.00 | | 10 568.00 |
