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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 | 581 388.00 | | 581 388.00 | 581 388.00 |
044 Total Fixed Assets | 581 388.00 | | 581 388.00 | 581 388.00 |
072 Receivables – Other | 3 000.00 | | 3 000.00 | 3 000.00 |
080 Sellable securities | 177 925.00 | | 177 925.00 | 177 925.00 |
084 Cash | 6 540.00 | | 6 540.00 | 6 540.00 |
096 Total Current Assets + Prepaid Expenses | 187 464.00 | | 187 464.00 | 187 464.00 |
110 Total Assets | 768 852.00 | | 768 852.00 | 768 852.00 |
120 Share or Individual Capital | | | 754 545.00 | |
134 Retained Earnings | | | 28 167.00 | |
136 Profit for the Year | | | -14 328.00 | |
142 Total Equity - Total I | | | 768 385.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 467.00 | |
176 Total debts | | | 467.00 | |
180 Liabilities Total | | | 768 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 281 388.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 486 680.00 | |
AT Other tangible assets | 7 350.00 | 1 164.00 | 6 186.00 | 7 350.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 588 738.00 | 1 164.00 | 587 574.00 | 588 738.00 |
BZ Other receivables | 31 000.00 | | 31 000.00 | 31 000.00 |
CD Marketable securities | 177 925.00 | | 177 925.00 | 177 925.00 |
CF Cash and cash equivalents | 41 005.00 | | 41 005.00 | 41 005.00 |
CJ TOTAL (II) | 249 930.00 | | 249 930.00 | 249 930.00 |
CO Grand total (0 to V) | 838 668.00 | 1 164.00 | 837 504.00 | 838 668.00 |
CU Other investments | 580 168.00 | | 580 168.00 | 580 168.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 16 998.00 | 4 623.00 | | 16 998.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 207.00 | | | 207.00 |
264 Total operating expenses | 17 205.00 | 4 623.00 | | 17 205.00 |
270 Operating profit | -17 205.00 | -4 623.00 | | -17 205.00 |
280 Financial income | 2 878.00 | 668.00 | | 2 878.00 |
290 Exceptional income | | 486 680.00 | | |
294 Financial expenses | | 13.00 | | |
300 Exceptional expenses | | 454 545.00 | | |
310 Profit or loss | -14 328.00 | 28 167.00 | | -14 328.00 |
DA Share or individual capital | 754 545.00 | 754 545.00 | | 754 545.00 |
DH Retained earnings | -10 811.00 | 13 840.00 | | -10 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 796.00 | -24 651.00 | | -21 796.00 |
DL TOTAL (I) | 721 939.00 | 743 734.00 | | 721 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 140.00 | 119 806.00 | | 115 140.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 115 565.00 | 119 806.00 | | 115 565.00 |
EE Grand total (I to V) | 837 504.00 | 863 540.00 | | 837 504.00 |
EG Accrued income and payables due within one year | 115 565.00 | 119 806.00 | | 115 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 17 412.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 21 796.00 | |
GG - OPERATING RESULT (I - II) | | | -21 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 796.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 796.00 | 24 651.00 | | 21 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 796.00 | -24 653.00 | | -21 796.00 |
