| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 835 765.00 | | 1 835 765.00 | 1 835 765.00 |
BJ TOTAL (I) | 1 835 765.00 | | 1 835 765.00 | 1 835 765.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 66 054.00 | | 66 054.00 | 66 054.00 |
CJ TOTAL (II) | 66 054.00 | | 66 054.00 | 66 054.00 |
CO Grand total (0 to V) | 1 901 819.00 | | 1 901 819.00 | 1 901 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 24 153.00 | 19 273.00 | | 24 153.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | | 1.00 | | |
270 Operating profit | -24 153.00 | -19 274.00 | | -24 153.00 |
280 Financial income | 820 822.00 | | | 820 822.00 |
290 Exceptional income | 1 039 018.00 | 10 435.00 | | 1 039 018.00 |
300 Exceptional expenses | 722 532.00 | 8 494.00 | | 722 532.00 |
306 Income tax's | 48 846.00 | | | 48 846.00 |
310 Profit or loss | 299 839.00 | -18 681.00 | | 299 839.00 |
DA Share or individual capital | 1 186 987.00 | 879 672.00 | | 1 186 987.00 |
DB Share, merger, contribution premiums, etc. | 338 047.00 | | | 338 047.00 |
DD Legal reserve (1) | 87 967.00 | 87 967.00 | | 87 967.00 |
DH Retained earnings | -167 296.00 | -148 615.00 | | -167 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 839.00 | -18 681.00 | | 299 839.00 |
DK Regulated provisions | 64.00 | 64.00 | | 64.00 |
DL TOTAL (I) | 1 745 608.00 | 800 407.00 | | 1 745 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 814.00 | | | 8 814.00 |
DX Trade payables and related accounts | 19 293.00 | 11 807.00 | | 19 293.00 |
EA Other liabilities | 71 259.00 | 1 355 768.00 | | 71 259.00 |
EC TOTAL (IV) | 156 210.00 | 1 378 575.00 | | 156 210.00 |
EE Grand total (I to V) | 1 901 819.00 | 2 178 982.00 | | 1 901 819.00 |
| |
| 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 | 3 322 739.00 | 28.00 | | 3 322 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 487 001.00 | 1 835 765.00 | |
I4 DECREASES Grand Total | | 1 487 001.00 | 1 835 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322 739.00 | 28.00 | | 3 322 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64.00 | | | 64.00 |
7C Grand total | 64.00 | | | 64.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
8B Suppliers and Related Accounts | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 257.00 | 79 257.00 | | 79 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 210.00 | 156 210.00 | | 156 210.00 |
