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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
040 Financial Assets | 897 250.00 | 224 313.00 | 672 937.00 | 897 250.00 |
044 Total Fixed Assets | 897 250.00 | 224 313.00 | 672 937.00 | 897 250.00 |
072 Receivables – Other | 94 842.00 | | 94 842.00 | 94 842.00 |
084 Cash | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 96 119.00 | | 96 119.00 | 96 119.00 |
110 Total Assets | 993 369.00 | 224 313.00 | 769 056.00 | 993 369.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 93 000.00 | |
134 Retained Earnings | | | -317 934.00 | |
136 Profit for the Year | | | -16 261.00 | |
142 Total Equity - Total I | | | -230 196.00 | |
156 Loans and similar debts | | | 496 126.00 | |
172 Other debts | | | 503 126.00 | |
176 Total debts | | | 999 252.00 | |
180 Liabilities Total | | | 769 056.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 672 937.00 | | 672 937.00 | 672 937.00 |
BZ Other receivables | 92 786.00 | | 92 786.00 | 92 786.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 93 936.00 | | 93 936.00 | 93 936.00 |
CO Grand total (0 to V) | 766 873.00 | | 766 873.00 | 766 873.00 |
CU Other investments | 672 937.00 | | 672 937.00 | 672 937.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 533.00 | 4 935.00 | | 4 533.00 |
244 Taxes, duties and similar payments | | 252.00 | | |
252 Social security contributions | 3 792.00 | | | 3 792.00 |
254 Depreciation and amortization | | 18 048.00 | | |
264 Total operating expenses | 8 325.00 | 4 935.00 | | 8 325.00 |
270 Operating profit | -8 325.00 | -4 935.00 | | -8 325.00 |
290 Exceptional income | 696.00 | | | 696.00 |
294 Financial expenses | 8 632.00 | 10 872.00 | | 8 632.00 |
310 Profit or loss | -16 261.00 | -15 807.00 | | -16 261.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -334 196.00 | -317 934.00 | | -334 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 127.00 | -16 261.00 | | -13 127.00 |
DL TOTAL (I) | -243 323.00 | -230 196.00 | | -243 323.00 |
DU Loans and Debts from Credit Institutions (3) | 496 126.00 | 496 126.00 | | 496 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 051.00 | 436 968.00 | | 438 051.00 |
EA Other liabilities | 76 019.00 | 66 157.00 | | 76 019.00 |
EC TOTAL (IV) | 1 010 197.00 | 999 252.00 | | 1 010 197.00 |
EE Grand total (I to V) | 766 873.00 | 769 056.00 | | 766 873.00 |
EG Accrued income and payables due within one year | 1 010 197.00 | | | 1 010 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 3 675.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 4 758.00 | |
GG - OPERATING RESULT (I - II) | | | -4 758.00 | |
GR Interest and similar expenses | | | 6 313.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 072.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | 696.00 | | -2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 696.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 127.00 | 16 957.00 | | 13 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 127.00 | -16 261.00 | | -13 127.00 |
