| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 447 083.00 | 329 169.00 | 1 117 914.00 | 1 447 083.00 |
044 Total Fixed Assets | 1 447 083.00 | 329 169.00 | 1 117 914.00 | 1 447 083.00 |
084 Cash | 7 794.00 | | 7 794.00 | 7 794.00 |
096 Total Current Assets + Prepaid Expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
110 Total Assets | 1 454 877.00 | 329 169.00 | 1 125 708.00 | 1 454 877.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -271 456.00 | |
136 Profit for the Year | | | -354 261.00 | |
142 Total Equity - Total I | | | -623 717.00 | |
156 Loans and similar debts | | | 1 604 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 639.00 | | |
172 Other debts | | | 144 639.00 | |
176 Total debts | | | 1 749 425.00 | |
180 Liabilities Total | | | 1 125 708.00 | |
BJ TOTAL (I) | 1 447 083.00 | 329 169.00 | 1 117 914.00 | 1 447 083.00 |
CF Cash and cash equivalents | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 7 794.00 | | 7 794.00 | 7 794.00 |
CO Grand total (0 to V) | 1 454 877.00 | 329 169.00 | 1 125 708.00 | 1 454 877.00 |
CU Other investments | 1 447 083.00 | 329 169.00 | 1 117 914.00 | 1 447 083.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 825.00 | | | 825.00 |
264 Total operating expenses | 825.00 | | | 825.00 |
270 Operating profit | -825.00 | | | -825.00 |
294 Financial expenses | 353 436.00 | | | 353 436.00 |
310 Profit or loss | -354 261.00 | | | -354 261.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -271 456.00 | -246 508.00 | | -271 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 261.00 | -24 946.00 | | -354 261.00 |
DL TOTAL (I) | -623 717.00 | -269 456.00 | | -623 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 786.00 | 1 604 786.00 | | 1 604 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 639.00 | 114 639.00 | | 144 639.00 |
EC TOTAL (IV) | 1 749 425.00 | 1 719 425.00 | | 1 749 425.00 |
EE Grand total (I to V) | 1 125 708.00 | 1 449 969.00 | | 1 125 708.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 447 083.00 | | | 1 447 083.00 |
FW Other purchases and external expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 825.00 | |
GG - OPERATING RESULT (I - II) | | | -825.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 169.00 | |
GR Interest and similar expenses | | | 24 267.00 | |
GU Total financial expenses (VI) | | | 353 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 261.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 329 169.00 | | | 329 169.00 |
682 INCREASES Total Statement of Provisions | 329 169.00 | | | 329 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 261.00 | 24 948.00 | | 354 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 261.00 | -24 948.00 | | -354 261.00 |
