| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 317 892.00 | | 317 892.00 | 317 892.00 |
044 Total Fixed Assets | 317 892.00 | | 317 892.00 | 317 892.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 3 499.00 | | 3 499.00 | 3 499.00 |
096 Total Current Assets + Prepaid Expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
110 Total Assets | 321 452.00 | | 321 452.00 | 321 452.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -355.00 | |
140 Regulated Provisions | | | 1 632.00 | |
142 Total Equity - Total I | | | 3 276.00 | |
156 Loans and similar debts | | | 176 674.00 | |
166 Suppliers and related accounts | | | 1 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 331.00 | | |
172 Other debts | | | 139 721.00 | |
176 Total debts | | | 318 176.00 | |
180 Liabilities Total | | | 321 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 317 892.00 | |
195 Of which payables due in more than one year | | | 151 454.00 | |
BJ TOTAL (I) | 317 892.00 | | 317 892.00 | 317 892.00 |
BZ Other receivables | 23 717.00 | | 23 717.00 | 23 717.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 23 801.00 | | 23 801.00 | 23 801.00 |
CO Grand total (0 to V) | 341 694.00 | | 341 694.00 | 341 694.00 |
CU Other investments | 317 892.00 | | 317 892.00 | 317 892.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 121.00 | | | 4 121.00 |
244 Taxes, duties and similar payments | 55.00 | | | 55.00 |
264 Total operating expenses | 4 177.00 | | | 4 177.00 |
270 Operating profit | -4 177.00 | | | -4 177.00 |
280 Financial income | 6 510.00 | | | 6 510.00 |
294 Financial expenses | 1 052.00 | | | 1 052.00 |
300 Exceptional expenses | 1 635.00 | | | 1 635.00 |
310 Profit or loss | -355.00 | | | -355.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -355.00 | | | -355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 716.00 | | | 23 716.00 |
DK Regulated provisions | 3 830.00 | | | 3 830.00 |
DL TOTAL (I) | 29 191.00 | | | 29 191.00 |
DU Loans and Debts from Credit Institutions (3) | 152 076.00 | | | 152 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 808.00 | | | 156 808.00 |
DX Trade payables and related accounts | 1 717.00 | | | 1 717.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 312 502.00 | | | 312 502.00 |
EE Grand total (I to V) | 341 694.00 | | | 341 694.00 |
EG Accrued income and payables due within one year | 185 790.00 | | | 185 790.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 317 892.00 | | | 317 892.00 |
492 Total Fixed Assets (Increases) | 317 892.00 | | | 317 892.00 |
FW Other purchases and external expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 2 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 915.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 632.00 | | | 1 632.00 |
682 INCREASES Total Statement of Provisions | 1 632.00 | | | 1 632.00 |
HG Exceptional depreciation and provisions | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | | | -2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283.00 | | | 6 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 716.00 | | | 23 716.00 |
