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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 | 640 989.00 | | 640 989.00 | 640 989.00 |
044 Total Fixed Assets | 640 989.00 | | 640 989.00 | 640 989.00 |
084 Cash | 11 535.00 | | 11 535.00 | 11 535.00 |
096 Total Current Assets + Prepaid Expenses | 11 535.00 | | 11 535.00 | 11 535.00 |
110 Total Assets | 652 525.00 | | 652 525.00 | 652 525.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 326.00 | |
136 Profit for the Year | | | 58 940.00 | |
140 Regulated Provisions | | | 13 510.00 | |
142 Total Equity - Total I | | | 123 777.00 | |
156 Loans and similar debts | | | 87 038.00 | |
166 Suppliers and related accounts | | | 4 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 437 509.00 | | |
172 Other debts | | | 437 509.00 | |
176 Total debts | | | 528 748.00 | |
180 Liabilities Total | | | 652 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 172.00 | |
195 Of which payables due in more than one year | | | 308 428.00 | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 640 990.00 | | 640 990.00 | 640 990.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 566.00 | | 566.00 | 566.00 |
CO Grand total (0 to V) | 641 557.00 | | 641 557.00 | 641 557.00 |
CU Other investments | 640 939.00 | | 640 939.00 | 640 939.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 743.00 | | | 2 743.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
264 Total operating expenses | 2 963.00 | | | 2 963.00 |
270 Operating profit | -2 963.00 | | | -2 963.00 |
280 Financial income | 69 251.00 | | | 69 251.00 |
294 Financial expenses | 1 627.00 | | | 1 627.00 |
300 Exceptional expenses | 5 720.00 | | | 5 720.00 |
310 Profit or loss | 58 940.00 | | | 58 940.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 266.00 | | | 99 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 371.00 | | | 46 371.00 |
DK Regulated provisions | 19 331.00 | | | 19 331.00 |
DL TOTAL (I) | 175 969.00 | | | 175 969.00 |
DU Loans and Debts from Credit Institutions (3) | 70 169.00 | | | 70 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 218.00 | | | 394 218.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 465 587.00 | | | 465 587.00 |
EE Grand total (I to V) | 641 557.00 | | | 641 557.00 |
EG Accrued income and payables due within one year | 62 334.00 | | | 62 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28 172.00 | | | 28 172.00 |
490 Total Fixed Assets (Gross Value) | 612 817.00 | | | 612 817.00 |
492 Total Fixed Assets (Increases) | 28 172.00 | | | 28 172.00 |
FW Other purchases and external expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 421.00 | |
GG - OPERATING RESULT (I - II) | | | -421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 979.00 | |
GP Total financial income (V) | | | 53 980.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 192.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 5 720.00 | | | 5 720.00 |
682 INCREASES Total Statement of Provisions | 5 720.00 | | | 5 720.00 |
HG Exceptional depreciation and provisions | 5 821.00 | | | 5 821.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 821.00 | | | -5 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 980.00 | | | 53 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 609.00 | | | 7 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 371.00 | | | 46 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 640 989.00 | | | 640 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 990.00 | |
I4 DECREASES Grand Total | | | 640 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 989.00 | | | 640 989.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 510.00 | 5 821.00 | | 13 510.00 |
7C Grand total | 13 510.00 | 5 821.00 | | 13 510.00 |
UJ - Exceptional | | 5 821.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 70 169.00 | 17 134.00 | 53 035.00 | 70 169.00 |
VI Group and Associates | 394 218.00 | 44 000.00 | 350 218.00 | 394 218.00 |
VK Loans repaid during the year | 16 869.00 | | | 16 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 587.00 | 62 334.00 | 403 253.00 | 465 587.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -300.00 | | | -300.00 |
ST Other accounts | 721.00 | | | 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421.00 | | | 421.00 |
