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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 | 158 980.00 | | 158 980.00 | 158 980.00 |
044 Total Fixed Assets | 158 980.00 | | 158 980.00 | 158 980.00 |
072 Receivables – Other | 64 411.00 | | 64 411.00 | 64 411.00 |
080 Sellable securities | 35 552.00 | | 35 552.00 | 35 552.00 |
084 Cash | 7 839.00 | | 7 839.00 | 7 839.00 |
096 Total Current Assets + Prepaid Expenses | 107 802.00 | | 107 802.00 | 107 802.00 |
110 Total Assets | 266 782.00 | | 266 782.00 | 266 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 168.00 | |
136 Profit for the Year | | | 34 852.00 | |
142 Total Equity - Total I | | | 19 684.00 | |
166 Suppliers and related accounts | | | 876.00 | |
172 Other debts | | | 246 222.00 | |
176 Total debts | | | 247 098.00 | |
180 Liabilities Total | | | 266 782.00 | |
BJ TOTAL (I) | 158 980.00 | | 158 980.00 | 158 980.00 |
CD Marketable securities | 10 722.00 | | 10 722.00 | 10 722.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 106 277.00 | | 106 277.00 | 106 277.00 |
CO Grand total (0 to V) | 265 257.00 | | 265 257.00 | 265 257.00 |
CU Other investments | 158 980.00 | | 158 980.00 | 158 980.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 248.00 | 3 670.00 | | 2 248.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
264 Total operating expenses | 2 393.00 | 3 670.00 | | 2 393.00 |
270 Operating profit | -2 393.00 | -3 670.00 | | -2 393.00 |
280 Financial income | 43 977.00 | 3 208.00 | | 43 977.00 |
294 Financial expenses | 6 732.00 | 6 637.00 | | 6 732.00 |
310 Profit or loss | 34 852.00 | -7 099.00 | | 34 852.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 584.00 | | | 18 584.00 |
DH Retained earnings | | -16 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 830.00 | 34 852.00 | | -5 830.00 |
DL TOTAL (I) | 13 854.00 | 19 684.00 | | 13 854.00 |
DX Trade payables and related accounts | 924.00 | 876.00 | | 924.00 |
EC TOTAL (IV) | 251 403.00 | 247 098.00 | | 251 403.00 |
EE Grand total (I to V) | 265 257.00 | 266 782.00 | | 265 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 125 000.00 | | | 125 000.00 |
484 DECREASES Financial Assets | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 34 388.00 | | | 34 388.00 |
492 Total Fixed Assets (Increases) | 125 000.00 | | | 125 000.00 |
494 Total Fixed Assets (Decreases) | 408.00 | | | 408.00 |
FW Other purchases and external expenses | | | 2 423.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833.00 | |
GO Net income from sales of marketable securities | | | 170.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 830.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 003.00 | 43 977.00 | | 2 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 833.00 | 9 125.00 | | 7 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 830.00 | 34 852.00 | | -5 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 158 980.00 | | | 158 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 980.00 | |
I4 DECREASES Grand Total | | | 158 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 980.00 | | | 158 980.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 250 479.00 | 250 479.00 | | 250 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 208.00 | | | 95 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 208.00 | 95 208.00 | | 95 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 403.00 | 251 403.00 | | 251 403.00 |
