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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 | 175 340.00 | | 175 340.00 | 175 340.00 |
044 Total Fixed Assets | 175 340.00 | | 175 340.00 | 175 340.00 |
084 Cash | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 45.00 | | 45.00 | 45.00 |
110 Total Assets | 175 385.00 | | 175 385.00 | 175 385.00 |
120 Share or Individual Capital | | | 187 000.00 | |
134 Retained Earnings | | | -12 959.00 | |
136 Profit for the Year | | | -1 693.00 | |
142 Total Equity - Total I | | | 172 348.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 655.00 | | |
172 Other debts | | | 2 655.00 | |
176 Total debts | | | 3 037.00 | |
180 Liabilities Total | | | 175 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 234.00 | |
BB Receivables related to investments | -12 947.00 | | -12 947.00 | -12 947.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 173 562.00 | 75 990.00 | 97 572.00 | 173 562.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 173 596.00 | 75 990.00 | 97 606.00 | 173 596.00 |
CU Other investments | 186 494.00 | 75 990.00 | 110 504.00 | 186 494.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DH Retained earnings | -14 652.00 | -12 959.00 | | -14 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 588.00 | -1 693.00 | | -78 588.00 |
DL TOTAL (I) | 93 759.00 | 172 348.00 | | 93 759.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | 2 655.00 | | 3 255.00 |
DX Trade payables and related accounts | 398.00 | 382.00 | | 398.00 |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 3 847.00 | 3 037.00 | | 3 847.00 |
EE Grand total (I to V) | 97 606.00 | 175 385.00 | | 97 606.00 |
EG Accrued income and payables due within one year | 3 847.00 | 3 037.00 | | 3 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
EI Including equity loans | 3 255.00 | | | 3 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 141.00 | | | 6 141.00 |
484 DECREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 178 199.00 | | | 178 199.00 |
492 Total Fixed Assets (Increases) | 6 141.00 | | | 6 141.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 75 990.00 | | | 75 990.00 |
682 INCREASES Total Statement of Provisions | 75 990.00 | | | 75 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 175 340.00 | 11 887.00 | | 175 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 665.00 | 173 562.00 | |
I4 DECREASES Grand Total | | 13 665.00 | 173 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 340.00 | 11 887.00 | | 175 340.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 398.00 | 398.00 | | 398.00 |
UL Receivables related to investments | -12 947.00 | | -12 947.00 | -12 947.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 3 255.00 | 3 255.00 | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -12 947.00 | | -12 947.00 | -12 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847.00 | 3 847.00 | | 3 847.00 |
