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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 | 612 594.00 | | 612 594.00 | 612 594.00 |
044 Total Fixed Assets | 612 594.00 | | 612 594.00 | 612 594.00 |
072 Receivables – Other | 5 112.00 | | 5 112.00 | 5 112.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
110 Total Assets | 617 736.00 | | 617 736.00 | 617 736.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 280 059.00 | |
136 Profit for the Year | | | 172 030.00 | |
140 Regulated Provisions | | | 12 594.00 | |
142 Total Equity - Total I | | | 465 784.00 | |
166 Suppliers and related accounts | | | 4 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 300.00 | | |
172 Other debts | | | 147 728.00 | |
176 Total debts | | | 151 952.00 | |
180 Liabilities Total | | | 617 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 612 594.00 | |
BJ TOTAL (I) | 612 594.00 | | 612 594.00 | 612 594.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 5 797.00 | | 5 797.00 | 5 797.00 |
CO Grand total (0 to V) | 618 391.00 | | 618 391.00 | 618 391.00 |
CU Other investments | 612 594.00 | | 612 594.00 | 612 594.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 594.00 | 4 800.00 | | 3 594.00 |
264 Total operating expenses | 3 594.00 | 4 800.00 | | 3 594.00 |
270 Operating profit | -3 594.00 | -4 800.00 | | -3 594.00 |
280 Financial income | 175 307.00 | 40 000.00 | | 175 307.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 2 682.00 | 1 957.00 | | 2 682.00 |
310 Profit or loss | 172 030.00 | 33 243.00 | | 172 030.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 276 816.00 | 242 228.00 | | 276 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 243.00 | 34 588.00 | | 33 243.00 |
DK Regulated provisions | 12 594.00 | 12 594.00 | | 12 594.00 |
DL TOTAL (I) | 323 753.00 | 290 510.00 | | 323 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 478.00 | 324 281.00 | | 286 478.00 |
DX Trade payables and related accounts | 8 160.00 | 3 600.00 | | 8 160.00 |
EC TOTAL (IV) | 294 638.00 | 327 881.00 | | 294 638.00 |
EE Grand total (I to V) | 618 391.00 | 618 391.00 | | 618 391.00 |
EI Including equity loans | 286 478.00 | | | 286 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 612 594.00 | | | 612 594.00 |
492 Total Fixed Assets (Increases) | 612 594.00 | | | 612 594.00 |
FW Other purchases and external expenses | | | 4 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 243.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757.00 | 5 412.00 | | 6 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 243.00 | 34 588.00 | | 33 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 612 594.00 | | | 612 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 594.00 | |
I4 DECREASES Grand Total | | | 612 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 594.00 | | | 612 594.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VI Group and Associates | 286 478.00 | 286 478.00 | | 286 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 638.00 | 294 638.00 | | 294 638.00 |
