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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 | 309 016.00 | | 309 016.00 | 309 016.00 |
044 Total Fixed Assets | 309 016.00 | | 309 016.00 | 309 016.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
080 Sellable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
084 Cash | 15 763.00 | | 15 763.00 | 15 763.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 136 613.00 | | 136 613.00 | 136 613.00 |
110 Total Assets | 445 629.00 | | 445 629.00 | 445 629.00 |
120 Share or Individual Capital | | | 395 400.00 | |
126 Legal Reserve | | | 2 399.00 | |
132 Other Reserves | | | 45 592.00 | |
136 Profit for the Year | | | 156.00 | |
142 Total Equity - Total I | | | 443 547.00 | |
166 Suppliers and related accounts | | | 1 944.00 | |
172 Other debts | | | 138.00 | |
176 Total debts | | | 2 082.00 | |
180 Liabilities Total | | | 445 629.00 | |
193 Of which financial assets due in less than one year | | | 1 530.00 | |
BB Receivables related to investments | 91 569.00 | | 91 569.00 | 91 569.00 |
BJ TOTAL (I) | 100 050.00 | | 100 050.00 | 100 050.00 |
BZ Other receivables | 59 224.00 | | 59 224.00 | 59 224.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 50 702.00 | | 50 702.00 | 50 702.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 349 926.00 | | 349 926.00 | 349 926.00 |
CO Grand total (0 to V) | 449 976.00 | | 449 976.00 | 449 976.00 |
CU Other investments | 100 050.00 | | 100 050.00 | 100 050.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 801.00 | | | 2 801.00 |
264 Total operating expenses | 2 801.00 | | | 2 801.00 |
270 Operating profit | -2 801.00 | | | -2 801.00 |
280 Financial income | 3 095.00 | | | 3 095.00 |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 156.00 | | | 156.00 |
DA Share or individual capital | 395 400.00 | | | 395 400.00 |
DD Legal reserve (1) | 1 978.00 | | | 1 978.00 |
DG Other reserves | 37 587.00 | | | 37 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 565.00 | | | 39 565.00 |
DL TOTAL (I) | 434 965.00 | | | 434 965.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 13 667.00 | | | 13 667.00 |
EC TOTAL (IV) | 15 011.00 | | | 15 011.00 |
EE Grand total (I to V) | 449 976.00 | | | 449 976.00 |
EG Accrued income and payables due within one year | 15 011.00 | | | 15 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 2 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 222.00 | |
GK Income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 450 925.00 | | | 450 925.00 |
HD Total exceptional income (VII) | 450 925.00 | | | 450 925.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 395 974.00 | | | 395 974.00 |
HH Total exceptional expenses (VIII) | 395 974.00 | | | 395 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 951.00 | | | 54 951.00 |
HK Income tax | 13 667.00 | | | 13 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 429.00 | | | 451 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 864.00 | | | 411 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 565.00 | | | 39 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 100 050.00 | | | 100 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 436.00 | |
I4 DECREASES Grand Total | | | 192 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 050.00 | | | 100 050.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
UL Receivables related to investments | 91 570.00 | | | 91 570.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 224.00 | 59 224.00 | | 59 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 011.00 | 15 011.00 | | 15 011.00 |
