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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 | 349 996.00 | | 349 996.00 | 349 996.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 353 205.00 | | 353 205.00 | 353 205.00 |
BZ Other receivables | 43 602.00 | | 43 602.00 | 43 602.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 49 057.00 | | 49 057.00 | 49 057.00 |
CO Grand total (0 to V) | 402 262.00 | | 402 262.00 | 402 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 151.00 | 5 988.00 | | 3 151.00 |
244 Taxes, duties and similar payments | 154.00 | 736.00 | | 154.00 |
264 Total operating expenses | 154.00 | 736.00 | | 154.00 |
270 Operating profit | -3 305.00 | -6 724.00 | | -3 305.00 |
280 Financial income | 12 391.00 | 61 954.00 | | 12 391.00 |
290 Exceptional income | 58 157.00 | 20 980.00 | | 58 157.00 |
294 Financial expenses | 3 802.00 | 5 580.00 | | 3 802.00 |
300 Exceptional expenses | 58 157.00 | 20 980.00 | | 58 157.00 |
306 Income tax's | -2 328.00 | -1 884.00 | | -2 328.00 |
310 Profit or loss | 7 612.00 | 51 534.00 | | 7 612.00 |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 28 380.00 | 28 380.00 | | 28 380.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 019.00 | 154 485.00 | | 206 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612.00 | 51 534.00 | | 7 612.00 |
DL TOTAL (I) | 318 511.00 | 310 899.00 | | 318 511.00 |
DU Loans and Debts from Credit Institutions (3) | 80 887.00 | 148 407.00 | | 80 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 803.00 | | 1 760.00 |
DX Trade payables and related accounts | 1 104.00 | 442.00 | | 1 104.00 |
EC TOTAL (IV) | 83 751.00 | 149 652.00 | | 83 751.00 |
EE Grand total (I to V) | 402 262.00 | 460 552.00 | | 402 262.00 |
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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 | 411 362.00 | | | 411 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 205.00 | |
I4 DECREASES Grand Total | | | 353 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 362.00 | | | 411 362.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 80 887.00 | 30 596.00 | 50 291.00 | 80 887.00 |
VK Loans repaid during the year | 42 128.00 | | | 42 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 056.00 | 46 887.00 | 3 168.00 | 50 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 751.00 | 33 460.00 | 50 291.00 | 83 751.00 |
