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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 | 7 139 802.00 | | 7 139 802.00 | 7 139 802.00 |
044 Total Fixed Assets | 7 139 802.00 | | 7 139 802.00 | 7 139 802.00 |
072 Receivables – Other | 7 322.00 | | 7 322.00 | 7 322.00 |
084 Cash | 9 875.00 | | 9 875.00 | 9 875.00 |
096 Total Current Assets + Prepaid Expenses | 17 197.00 | | 17 197.00 | 17 197.00 |
110 Total Assets | 7 156 999.00 | | 7 156 999.00 | 7 156 999.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -255 464.00 | |
136 Profit for the Year | | | -196 119.00 | |
142 Total Equity - Total I | | | -421 583.00 | |
156 Loans and similar debts | | | 7 578 542.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 40.00 | |
176 Total debts | | | 7 578 582.00 | |
180 Liabilities Total | | | 7 156 999.00 | |
BB Receivables related to investments | 2 352 682.00 | | 2 352 682.00 | 2 352 682.00 |
BJ TOTAL (I) | 9 482 722.00 | | 9 482 722.00 | 9 482 722.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 14 479.00 | | 14 479.00 | 14 479.00 |
CO Grand total (0 to V) | 9 497 201.00 | | 9 497 201.00 | 9 497 201.00 |
CU Other investments | 7 130 040.00 | | 7 130 040.00 | 7 130 040.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 2.00 | 1.00 | | 2.00 |
242 Other external expenses | 32 952.00 | 12 050.00 | | 32 952.00 |
244 Taxes, duties and similar payments | 126.00 | 94.00 | | 126.00 |
264 Total operating expenses | 33 078.00 | 12 144.00 | | 33 078.00 |
270 Operating profit | -33 076.00 | -12 143.00 | | -33 076.00 |
280 Financial income | 16 762.00 | 104 795.00 | | 16 762.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 179 805.00 | 187 721.00 | | 179 805.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
310 Profit or loss | -196 119.00 | -95 069.00 | | -196 119.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -451 584.00 | -255 464.00 | | -451 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 356.00 | -196 119.00 | | -121 356.00 |
DL TOTAL (I) | -542 939.00 | -421 584.00 | | -542 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038 435.00 | 7 578 582.00 | | 10 038 435.00 |
DY Tax and social security liabilities | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 10 040 141.00 | 7 578 582.00 | | 10 040 141.00 |
EE Grand total (I to V) | 9 497 201.00 | 7 156 999.00 | | 9 497 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 394 823.00 | | | 7 394 823.00 |
484 DECREASES Financial Assets | 10 462 273.00 | | | 10 462 273.00 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 21 622.00 | |
FW Other purchases and external expenses | | | 12 761.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 865.00 | |
GG - OPERATING RESULT (I - II) | | | 8 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 392.00 | |
GP Total financial income (V) | | | 19 392.00 | |
GR Interest and similar expenses | | | 149 505.00 | |
GU Total financial expenses (VI) | | | 149 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 356.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 014.00 | 22 764.00 | | 41 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 370.00 | 218 883.00 | | 162 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 356.00 | -196 119.00 | | -121 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 7 139 802.00 | | 2 366 822.00 | 7 139 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 902.00 | 9 482 722.00 | |
I4 DECREASES Grand Total | | 23 902.00 | 9 482 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139 802.00 | | 2 366 822.00 | 7 139 802.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 10 035 395.00 | | 10 035 395.00 | 10 035 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 2 352 682.00 | 2 352 682.00 | | 2 352 682.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 455.00 | 2 361 455.00 | | 2 361 455.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 040 140.00 | 4 746.00 | 10 035 395.00 | 10 040 140.00 |
