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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 343.00 | 83 292.00 | 45 050.00 | 128 343.00 |
040 Financial Assets | 714 985.00 | | 714 985.00 | 714 985.00 |
044 Total Fixed Assets | 843 328.00 | 83 292.00 | 760 035.00 | 843 328.00 |
064 Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
068 Receivables – Trade and related accounts | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 92 814.00 | | 92 814.00 | 92 814.00 |
084 Cash | 39 211.00 | | 39 211.00 | 39 211.00 |
092 Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
096 Total Current Assets + Prepaid Expenses | 135 695.00 | | 135 695.00 | 135 695.00 |
110 Total Assets | 979 023.00 | 83 292.00 | 895 730.00 | 979 023.00 |
120 Share or Individual Capital | | | 450 000.00 | |
134 Retained Earnings | | | -83 520.00 | |
136 Profit for the Year | | | -69 582.00 | |
142 Total Equity - Total I | | | 296 899.00 | |
156 Loans and similar debts | | | 60 477.00 | |
164 Advances and down payments received on current orders | | | 30 110.00 | |
166 Suppliers and related accounts | | | 7 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293 893.00 | | |
172 Other debts | | | 561 315.00 | |
176 Total debts | | | 598 832.00 | |
180 Liabilities Total | | | 895 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 679.00 | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 83 007.00 | 26 820.00 | 56 187.00 | 83 007.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 19 893.00 | | 19 893.00 | 19 893.00 |
BF Loans | 630 365.00 | | 630 365.00 | 630 365.00 |
BH Other financial assets | 295 839.00 | | 295 839.00 | 295 839.00 |
BJ TOTAL (I) | 1 029 105.00 | 26 820.00 | 1 002 285.00 | 1 029 105.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 69 732.00 | | 69 732.00 | 69 732.00 |
CF Cash and cash equivalents | 37 096.00 | | 37 096.00 | 37 096.00 |
CJ TOTAL (II) | 107 690.00 | | 107 690.00 | 107 690.00 |
CO Grand total (0 to V) | 1 136 794.00 | 26 820.00 | 1 109 974.00 | 1 136 794.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -48 025.00 | -91 916.00 | | -48 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 448.00 | 43 891.00 | | 18 448.00 |
DL TOTAL (I) | 420 423.00 | 401 975.00 | | 420 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 565.00 | 650 184.00 | | 433 565.00 |
DX Trade payables and related accounts | 498.00 | 21 809.00 | | 498.00 |
DZ Fixed asset liabilities and related accounts | 255 489.00 | 942 889.00 | | 255 489.00 |
EC TOTAL (IV) | 689 551.00 | 1 614 883.00 | | 689 551.00 |
EE Grand total (I to V) | 1 109 974.00 | 2 016 858.00 | | 1 109 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 764.00 | | | 764.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 382.00 | | | 17 382.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 297.00 | | | 7 297.00 |
484 DECREASES Financial Assets | 104 993.00 | | | 104 993.00 |
490 Total Fixed Assets (Gross Value) | 923 642.00 | | | 923 642.00 |
492 Total Fixed Assets (Increases) | 24 679.00 | | | 24 679.00 |
494 Total Fixed Assets (Decreases) | 104 993.00 | | | 104 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 239.00 | | | 13 239.00 |
