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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 | 50 297.00 | 5 970.00 | 44 327.00 | 50 297.00 |
040 Financial Assets | 509 571.00 | | 509 571.00 | 509 571.00 |
044 Total Fixed Assets | 559 868.00 | 5 970.00 | 553 898.00 | 559 868.00 |
080 Sellable securities | 120 000.00 | 1 078.00 | 118 922.00 | 120 000.00 |
084 Cash | 9 484.00 | | 9 484.00 | 9 484.00 |
096 Total Current Assets + Prepaid Expenses | 129 484.00 | 1 078.00 | 128 407.00 | 129 484.00 |
110 Total Assets | 689 352.00 | 7 047.00 | 682 305.00 | 689 352.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 3 400.00 | |
132 Other Reserves | | | 282 640.00 | |
136 Profit for the Year | | | 158 155.00 | |
142 Total Equity - Total I | | | 488 195.00 | |
156 Loans and similar debts | | | 181 733.00 | |
166 Suppliers and related accounts | | | 2 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 10 112.00 | |
176 Total debts | | | 194 110.00 | |
180 Liabilities Total | | | 682 305.00 | |
AJ Other Intangible Assets | 21 137.00 | 1 689.00 | 19 448.00 | 21 137.00 |
BJ TOTAL (I) | 450 707.00 | 1 689.00 | 449 018.00 | 450 707.00 |
BZ Other receivables | 120 000.00 | 220.00 | 119 780.00 | 120 000.00 |
CF Cash and cash equivalents | 18 047.00 | | 18 047.00 | 18 047.00 |
CJ TOTAL (II) | 138 047.00 | 220.00 | 137 827.00 | 138 047.00 |
CO Grand total (0 to V) | 588 754.00 | 1 909.00 | 586 845.00 | 588 754.00 |
CU Other investments | 429 570.00 | | 429 570.00 | 429 570.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 589.00 | 1 707.00 | | 1 589.00 |
244 Taxes, duties and similar payments | 242.00 | 158.00 | | 242.00 |
254 Depreciation and amortization | 4 281.00 | 1 689.00 | | 4 281.00 |
264 Total operating expenses | 6 112.00 | 3 554.00 | | 6 112.00 |
270 Operating profit | -6 112.00 | -3 554.00 | | -6 112.00 |
280 Financial income | 168 950.00 | 160 387.00 | | 168 950.00 |
294 Financial expenses | 4 682.00 | 5 369.00 | | 4 682.00 |
310 Profit or loss | 158 155.00 | 151 464.00 | | 158 155.00 |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 61 176.00 | | | 61 176.00 |
DH Retained earnings | | -15 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 464.00 | 79 658.00 | | 151 464.00 |
DL TOTAL (I) | 250 040.00 | 98 576.00 | | 250 040.00 |
DU Loans and Debts from Credit Institutions (3) | 263 978.00 | 345 424.00 | | 263 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 111.00 | 111.00 | | 70 111.00 |
DX Trade payables and related accounts | 2 717.00 | 2 172.00 | | 2 717.00 |
EC TOTAL (IV) | 336 805.00 | 347 707.00 | | 336 805.00 |
EE Grand total (I to V) | 586 845.00 | 446 284.00 | | 586 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 1 707.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 3 554.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 387.00 | |
GP Total financial income (V) | | | 160 387.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 464.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 387.00 | 89 910.00 | | 160 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 923.00 | 10 252.00 | | 8 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 464.00 | 79 658.00 | | 151 464.00 |
