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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 692 126.00 | 1 586 922.00 | 1 105 204.00 | 2 692 126.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 692 126.00 | 1 586 922.00 | 1 105 204.00 | 2 692 126.00 |
BX Customers and related accounts | 46 767.00 | | 46 767.00 | 46 767.00 |
BZ Other receivables | 612 738.00 | | 612 738.00 | 612 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 677 067.00 | | 677 067.00 | 677 067.00 |
CO Grand total (0 to V) | 3 369 193.00 | 1 586 922.00 | 1 782 271.00 | 3 369 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 14 177.00 | | |
232 Total operating income excluding VAT | 6 000.00 | 27 477.00 | | 6 000.00 |
242 Other external expenses | 136 204.00 | 164 540.00 | | 136 204.00 |
244 Taxes, duties and similar payments | 28 406.00 | 20 676.00 | | 28 406.00 |
252 Social security contributions | -625.00 | -879.00 | | -625.00 |
262 Other expenses | 54 376.00 | 90 707.00 | | 54 376.00 |
264 Total operating expenses | 218 360.00 | 292 608.00 | | 218 360.00 |
270 Operating profit | -212 360.00 | -265 131.00 | | -212 360.00 |
280 Financial income | 38 156.00 | 447 368.00 | | 38 156.00 |
290 Exceptional income | 17.00 | 1 163 151.00 | | 17.00 |
294 Financial expenses | 322 252.00 | 721 327.00 | | 322 252.00 |
300 Exceptional expenses | 9.00 | 1 033 501.00 | | 9.00 |
310 Profit or loss | -496 448.00 | -409 439.00 | | -496 448.00 |
DA Share or individual capital | 863 499.00 | 872 579.00 | | 863 499.00 |
DB Share, merger, contribution premiums, etc. | 4 736 590.00 | 4 745 670.00 | | 4 736 590.00 |
DH Retained earnings | -3 376 660.00 | -2 967 220.00 | | -3 376 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 448.00 | -409 439.00 | | -496 448.00 |
DL TOTAL (I) | 1 726 982.00 | 2 241 590.00 | | 1 726 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DX Trade payables and related accounts | 7 471.00 | 107 641.00 | | 7 471.00 |
DY Tax and social security liabilities | 26 473.00 | 7 969.00 | | 26 473.00 |
EA Other liabilities | 21 345.00 | 1 000.00 | | 21 345.00 |
EC TOTAL (IV) | 55 289.00 | 116 627.00 | | 55 289.00 |
EE Grand total (I to V) | 1 782 271.00 | 2 358 217.00 | | 1 782 271.00 |
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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 | 3 012 706.00 | | | 3 012 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692 126.00 | |
I4 DECREASES Grand Total | | | 2 692 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012 706.00 | | | 3 012 706.00 |
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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 | 7 471.00 | 7 471.00 | | 7 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 345.00 | 21 345.00 | | 21 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 067.00 | 677 067.00 | | 677 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 289.00 | 55 289.00 | | 55 289.00 |
