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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 | 818 416.00 | | 818 416.00 | 818 416.00 |
044 Total Fixed Assets | 818 416.00 | | 818 416.00 | 818 416.00 |
072 Receivables – Other | 78 370.00 | | 78 370.00 | 78 370.00 |
084 Cash | 34 101.00 | | 34 101.00 | 34 101.00 |
096 Total Current Assets + Prepaid Expenses | 112 471.00 | | 112 471.00 | 112 471.00 |
110 Total Assets | 930 887.00 | | 930 887.00 | 930 887.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 147 311.00 | |
136 Profit for the Year | | | 78 221.00 | |
142 Total Equity - Total I | | | 236 532.00 | |
156 Loans and similar debts | | | 221 429.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 351.00 | | |
172 Other debts | | | 471 006.00 | |
176 Total debts | | | 694 355.00 | |
180 Liabilities Total | | | 930 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 579 426.00 | |
BJ TOTAL (I) | 1 074 157.00 | | 1 074 157.00 | 1 074 157.00 |
BZ Other receivables | 116 616.00 | | 116 616.00 | 116 616.00 |
CF Cash and cash equivalents | 30 347.00 | | 30 347.00 | 30 347.00 |
CJ TOTAL (II) | 146 963.00 | | 146 963.00 | 146 963.00 |
CO Grand total (0 to V) | 1 221 119.00 | | 1 221 119.00 | 1 221 119.00 |
CS Evaluated investments - equity method | 1 074 157.00 | | 1 074 157.00 | 1 074 157.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 6 191.00 | | | 6 191.00 |
264 Total operating expenses | 6 191.00 | | | 6 191.00 |
270 Operating profit | -6 191.00 | | | -6 191.00 |
280 Financial income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 15 588.00 | | | 15 588.00 |
310 Profit or loss | 78 221.00 | | | 78 221.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 532.00 | 147 311.00 | | 225 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 187.00 | 78 221.00 | | 137 187.00 |
DL TOTAL (I) | 373 719.00 | 236 532.00 | | 373 719.00 |
DU Loans and Debts from Credit Institutions (3) | 177 143.00 | 221 429.00 | | 177 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 529.00 | 27 351.00 | | 264 529.00 |
DX Trade payables and related accounts | 3 446.00 | 1 920.00 | | 3 446.00 |
EA Other liabilities | 402 282.00 | 443 656.00 | | 402 282.00 |
EC TOTAL (IV) | 847 401.00 | 694 355.00 | | 847 401.00 |
EE Grand total (I to V) | 1 221 119.00 | 930 887.00 | | 1 221 119.00 |
EI Including equity loans | 264 529.00 | | | 264 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 3 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 8 998.00 | |
GU Total financial expenses (VI) | | | 8 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 187.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 100 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 813.00 | 21 779.00 | | 12 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 187.00 | 78 221.00 | | 137 187.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 281.00 | 41 372.00 | 141 520.00 | 402 281.00 |
VC Group and associates | 116 615.00 | 116 615.00 | | 116 615.00 |
VH Loans with a maturity of more than one year at origin | 177 142.00 | 44 285.00 | 132 857.00 | 177 142.00 |
VI Group and Associates | 264 529.00 | 264 529.00 | | 264 529.00 |
VK Loans repaid during the year | 44 285.00 | | | 44 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 615.00 | 116 615.00 | | 116 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 400.00 | 353 634.00 | 274 377.00 | 847 400.00 |
