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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 | 1 701 000.00 | | 1 701 000.00 | 1 701 000.00 |
044 Total Fixed Assets | 1 701 000.00 | | 1 701 000.00 | 1 701 000.00 |
072 Receivables – Other | 1 534 051.00 | | 1 534 051.00 | 1 534 051.00 |
084 Cash | 2 667 722.00 | | 2 667 722.00 | 2 667 722.00 |
096 Total Current Assets + Prepaid Expenses | 4 201 773.00 | | 4 201 773.00 | 4 201 773.00 |
110 Total Assets | 5 902 773.00 | | 5 902 773.00 | 5 902 773.00 |
120 Share or Individual Capital | | | 4 303 700.00 | |
136 Profit for the Year | | | -19 320.00 | |
142 Total Equity - Total I | | | 4 284 380.00 | |
156 Loans and similar debts | | | 473.00 | |
166 Suppliers and related accounts | | | 7 920.00 | |
172 Other debts | | | 1 610 000.00 | |
176 Total debts | | | 1 618 393.00 | |
180 Liabilities Total | | | 5 902 773.00 | |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 701 000.00 | | 1 701 000.00 | 1 701 000.00 |
BZ Other receivables | 2 704 051.00 | | 2 704 051.00 | 2 704 051.00 |
CF Cash and cash equivalents | 1 538 456.00 | | 1 538 456.00 | 1 538 456.00 |
CJ TOTAL (II) | 4 242 507.00 | | 4 242 507.00 | 4 242 507.00 |
CO Grand total (0 to V) | 5 943 507.00 | | 5 943 507.00 | 5 943 507.00 |
CU Other investments | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 17 605.00 | | | 17 605.00 |
244 Taxes, duties and similar payments | 1 715.00 | | | 1 715.00 |
264 Total operating expenses | 19 320.00 | | | 19 320.00 |
270 Operating profit | -19 320.00 | | | -19 320.00 |
290 Exceptional income | 4 300 000.00 | | | 4 300 000.00 |
300 Exceptional expenses | 4 300 000.00 | | | 4 300 000.00 |
310 Profit or loss | -19 320.00 | | | -19 320.00 |
DA Share or individual capital | 4 303 700.00 | 4 303 700.00 | | 4 303 700.00 |
DH Retained earnings | -19 320.00 | | | -19 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 093.00 | -19 320.00 | | -9 093.00 |
DL TOTAL (I) | 4 275 287.00 | 4 284 380.00 | | 4 275 287.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 473.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 000.00 | 1 610 000.00 | | 1 560 000.00 |
DX Trade payables and related accounts | 1 920.00 | 7 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 105 975.00 | | | 105 975.00 |
EC TOTAL (IV) | 1 668 220.00 | 1 618 393.00 | | 1 668 220.00 |
EE Grand total (I to V) | 5 943 507.00 | 5 902 773.00 | | 5 943 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 701 000.00 | | | 1 701 000.00 |
492 Total Fixed Assets (Increases) | 1 701 000.00 | | | 1 701 000.00 |
FW Other purchases and external expenses | | | 17 354.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 354.00 | |
GG - OPERATING RESULT (I - II) | | | -17 354.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 688.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | | 4 300 000.00 | | |
HD Total exceptional income (VII) | | 4 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 300 000.00 | | |
HK Income tax | -6 595.00 | | | -6 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666.00 | 4 300 000.00 | | 1 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 759.00 | 4 319 320.00 | | 10 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 093.00 | -19 320.00 | | -9 093.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | | 1 560 000.00 | | |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 105 975.00 | 105 975.00 | | 105 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560 000.00 | | | 1 560 000.00 |
UT Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 2 704 051.00 | 2 704 051.00 | | 2 704 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 051.00 | 2 704 051.00 | 600 000.00 | 3 304 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 220.00 | 1 668 220.00 | | 1 668 220.00 |
