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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
044 Total Fixed Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
084 Cash | 86 699.00 | | 86 699.00 | 86 699.00 |
096 Total Current Assets + Prepaid Expenses | 86 699.00 | | 86 699.00 | 86 699.00 |
110 Total Assets | 586 699.00 | | 586 699.00 | 586 699.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 54 514.00 | |
136 Profit for the Year | | | 57 778.00 | |
142 Total Equity - Total I | | | 172 292.00 | |
156 Loans and similar debts | | | 301 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 000.00 | | |
172 Other debts | | | 116 000.00 | |
176 Total debts | | | 417 407.00 | |
180 Liabilities Total | | | 589 699.00 | |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 132 463.00 | | 132 463.00 | 132 463.00 |
CJ TOTAL (II) | 132 463.00 | | 132 463.00 | 132 463.00 |
CO Grand total (0 to V) | 632 463.00 | | 632 463.00 | 632 463.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 877.00 | | | 1 877.00 |
264 Total operating expenses | 1 877.00 | | | 1 877.00 |
270 Operating profit | -1 877.00 | | | -1 877.00 |
280 Financial income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 3 345.00 | | | 3 345.00 |
310 Profit or loss | 54 778.00 | | | 54 778.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 465.00 | | | 5 465.00 |
DH Retained earnings | 103 827.00 | 54 514.00 | | 103 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 736.00 | 54 778.00 | | 90 736.00 |
DL TOTAL (I) | 260 028.00 | 169 292.00 | | 260 028.00 |
DU Loans and Debts from Credit Institutions (3) | 254 789.00 | 301 407.00 | | 254 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | 116 000.00 | | 116 000.00 |
DX Trade payables and related accounts | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 372 434.00 | 417 407.00 | | 372 434.00 |
EE Grand total (I to V) | 632 463.00 | 586 699.00 | | 632 463.00 |
EG Accrued income and payables due within one year | 169 603.00 | 165 055.00 | | 169 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 736.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 60 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 264.00 | 5 222.00 | | 9 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 736.00 | 54 778.00 | | 90 736.00 |
