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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 | 302 137.00 | | 302 137.00 | 302 137.00 |
044 Total Fixed Assets | 302 137.00 | | 302 137.00 | 302 137.00 |
084 Cash | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 600.00 | | 600.00 | 600.00 |
110 Total Assets | 302 737.00 | | 302 737.00 | 302 737.00 |
120 Share or Individual Capital | | | 254 715.00 | |
134 Retained Earnings | | | -3 367.00 | |
136 Profit for the Year | | | -122.00 | |
142 Total Equity - Total I | | | 251 227.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -51 210.00 | | |
172 Other debts | | | 51 210.00 | |
176 Total debts | | | 51 510.00 | |
180 Liabilities Total | | | 302 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 067.00 | |
BB Receivables related to investments | 250 261.00 | | 250 261.00 | 250 261.00 |
BJ TOTAL (I) | 301 361.00 | | 301 361.00 | 301 361.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 1 497.00 | | 1 497.00 | 1 497.00 |
CO Grand total (0 to V) | 302 858.00 | | 302 858.00 | 302 858.00 |
CP Shares due in less than one year | 250 261.00 | | | 250 261.00 |
CU Other investments | 51 100.00 | | 51 100.00 | 51 100.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 737.00 | 3 357.00 | | 2 737.00 |
264 Total operating expenses | 2 737.00 | 3 357.00 | | 2 737.00 |
270 Operating profit | -2 737.00 | -3 357.00 | | -2 737.00 |
280 Financial income | 2 616.00 | | | 2 616.00 |
290 Exceptional income | | 254 705.00 | | |
300 Exceptional expenses | | 254 715.00 | | |
310 Profit or loss | -122.00 | -3 367.00 | | -122.00 |
DA Share or individual capital | 254 715.00 | | | 254 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367.00 | | | -3 367.00 |
DL TOTAL (I) | 251 348.00 | | | 251 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 210.00 | | | 51 210.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 51 510.00 | | | 51 510.00 |
EE Grand total (I to V) | 302 858.00 | | | 302 858.00 |
EG Accrued income and payables due within one year | 51 510.00 | | | 51 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 067.00 | | | 15 067.00 |
484 DECREASES Financial Assets | 14 291.00 | | | 14 291.00 |
490 Total Fixed Assets (Gross Value) | 301 361.00 | | | 301 361.00 |
492 Total Fixed Assets (Increases) | 15 067.00 | | | 15 067.00 |
494 Total Fixed Assets (Decreases) | 14 291.00 | | | 14 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FW Other purchases and external expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 3 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 357.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 254 705.00 | | | 254 705.00 |
HD Total exceptional income (VII) | 254 705.00 | | | 254 705.00 |
HF Exceptional expenses on capital transactions | 254 715.00 | | | 254 715.00 |
HH Total exceptional expenses (VIII) | 254 715.00 | | | 254 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 705.00 | | | 254 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 072.00 | | | 258 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367.00 | | | -3 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 557 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | 256 315.00 | 301 361.00 | |
I4 DECREASES Grand Total | | 256 315.00 | 301 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 557 676.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 250 261.00 | 250 261.00 | | 250 261.00 |
VI Group and Associates | 51 210.00 | 51 210.00 | | 51 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 261.00 | 250 261.00 | | 250 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 510.00 | 51 510.00 | | 51 510.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | | | 2 700.00 |
ST Other accounts | 657.00 | | | 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 357.00 | | | 3 357.00 |
