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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 946 846.00 | | 946 846.00 | 946 846.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 706.00 | | 4 706.00 | 4 706.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 53 302.00 | | 53 302.00 | 53 302.00 |
CO Grand total (0 to V) | 1 000 149.00 | | 1 000 149.00 | 1 000 149.00 |
CU Other investments | 946 846.00 | | 946 846.00 | 946 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 9 088.00 | 5 511.00 | | 9 088.00 |
244 Taxes, duties and similar payments | 172.00 | 169.00 | | 172.00 |
264 Total operating expenses | 9 260.00 | 5 680.00 | | 9 260.00 |
270 Operating profit | -9 260.00 | -5 680.00 | | -9 260.00 |
280 Financial income | 88 659.00 | 87 062.00 | | 88 659.00 |
294 Financial expenses | 15 028.00 | 14 382.00 | | 15 028.00 |
300 Exceptional expenses | | 8.00 | | |
306 Income tax's | -4 612.00 | -1 365.00 | | -4 612.00 |
310 Profit or loss | 68 981.00 | 68 356.00 | | 68 981.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 829.00 | 4 573.00 | | 12 829.00 |
DG Other reserves | 69 653.00 | 69 653.00 | | 69 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 981.00 | 68 356.00 | | 68 981.00 |
DK Regulated provisions | 14.00 | 14.00 | | 14.00 |
DL TOTAL (I) | 351 580.00 | 8 342 598.00 | | 351 580.00 |
DX Trade payables and related accounts | 4 470.00 | 3 000.00 | | 4 470.00 |
EC TOTAL (IV) | 648 869.00 | 542 389.00 | | 648 869.00 |
EE Grand total (I to V) | 1 000 149.00 | 884 987.00 | | 1 000 149.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 796 847.00 | | 150 000.00 | 796 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 847.00 | |
I4 DECREASES Grand Total | | | 946 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 847.00 | | 150 000.00 | 796 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
VC Group and associates | 15 804.00 | | | 15 804.00 |
VH Loans with a maturity of more than one year at origin | 497 900.00 | 33 246.00 | 163 661.00 | 497 900.00 |
VI Group and Associates | 146 084.00 | 146 084.00 | | 146 084.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 346.00 | | | 27 346.00 |
VM Income taxes | 32 494.00 | | | 32 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 581.00 | 48 581.00 | | 48 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 569.00 | 183 915.00 | 163 661.00 | 648 569.00 |
