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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
044 Total Fixed Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
072 Receivables – Other | 27 877.00 | | 27 877.00 | 27 877.00 |
084 Cash | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 28 685.00 | | 28 685.00 | 28 685.00 |
110 Total Assets | 228 685.00 | | 228 685.00 | 228 685.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | -9 389.00 | |
142 Total Equity - Total I | | | 90 611.00 | |
156 Loans and similar debts | | | 137 500.00 | |
166 Suppliers and related accounts | | | 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 328.00 | |
176 Total debts | | | 138 074.00 | |
180 Liabilities Total | | | 228 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 000.00 | |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 15 877.00 | | 15 877.00 | 15 877.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 16 441.00 | | 16 441.00 | 16 441.00 |
CO Grand total (0 to V) | 216 441.00 | | 216 441.00 | 216 441.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 6 558.00 | | | 6 558.00 |
264 Total operating expenses | 6 558.00 | | | 6 558.00 |
270 Operating profit | -6 558.00 | | | -6 558.00 |
294 Financial expenses | 2 831.00 | | | 2 831.00 |
310 Profit or loss | -9 389.00 | | | -9 389.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 389.00 | | | -9 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | -9 389.00 | | 6 033.00 |
DL TOTAL (I) | 96 644.00 | 90 611.00 | | 96 644.00 |
DU Loans and Debts from Credit Institutions (3) | 118 977.00 | 137 500.00 | | 118 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 328.00 | | 328.00 |
DX Trade payables and related accounts | 492.00 | 246.00 | | 492.00 |
EC TOTAL (IV) | 119 797.00 | 138 074.00 | | 119 797.00 |
EE Grand total (I to V) | 216 441.00 | 228 685.00 | | 216 441.00 |
EG Accrued income and payables due within one year | 119 797.00 | 138 074.00 | | 119 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200 000.00 | | | 200 000.00 |
492 Total Fixed Assets (Increases) | 200 000.00 | | | 200 000.00 |
FW Other purchases and external expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 1 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 060.00 | |
GP Total financial income (V) | | | 10 060.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 033.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 060.00 | | | 10 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027.00 | 9 389.00 | | 4 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | -9 389.00 | | 6 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 15 877.00 | | | 15 877.00 |
VG Loans with a maturity of up to one year at origin | 118 977.00 | 18 865.00 | 79 313.00 | 118 977.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 18 523.00 | | | 18 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 877.00 | 15 877.00 | | 15 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 797.00 | 19 685.00 | 79 313.00 | 119 797.00 |
