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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 | 3 001 075.00 | | 3 001 075.00 | 3 001 075.00 |
044 Total Fixed Assets | 3 001 075.00 | | 3 001 075.00 | 3 001 075.00 |
068 Receivables – Trade and related accounts | 24 259.00 | | 24 259.00 | 24 259.00 |
072 Receivables – Other | 319 318.00 | | 319 318.00 | 319 318.00 |
080 Sellable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
084 Cash | 806 418.00 | | 806 418.00 | 806 418.00 |
096 Total Current Assets + Prepaid Expenses | 2 775 736.00 | | 2 775 736.00 | 2 775 736.00 |
110 Total Assets | 5 776 811.00 | | 5 776 811.00 | 5 776 811.00 |
120 Share or Individual Capital | | | 2 921 000.00 | |
126 Legal Reserve | | | 97 780.00 | |
134 Retained Earnings | | | 1 857 818.00 | |
136 Profit for the Year | | | 893 301.00 | |
140 Regulated Provisions | | | 14.00 | |
142 Total Equity - Total I | | | 5 769 913.00 | |
156 Loans and similar debts | | | 1 955 511.00 | |
166 Suppliers and related accounts | | | 5 120.00 | |
172 Other debts | | | 1 778.00 | |
176 Total debts | | | 6 898.00 | |
180 Liabilities Total | | | 5 776 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 1 471 546.00 | |
199 Of which current accounts of debit partners | | | 2 659 194.00 | |
BD Other fixed assets | 149 839.00 | | 149 839.00 | 149 839.00 |
BJ TOTAL (I) | 3 249 339.00 | 30 000.00 | 3 219 339.00 | 3 249 339.00 |
BZ Other receivables | 1 455 248.00 | 20 463.00 | 1 434 785.00 | 1 455 248.00 |
CD Marketable securities | 151 128.00 | | 151 128.00 | 151 128.00 |
CF Cash and cash equivalents | 1 763 209.00 | | 1 763 209.00 | 1 763 209.00 |
CJ TOTAL (II) | 3 369 585.00 | 20 463.00 | 3 349 122.00 | 3 369 585.00 |
CO Grand total (0 to V) | 6 618 924.00 | 50 463.00 | 6 568 461.00 | 6 618 924.00 |
CU Other investments | 3 099 500.00 | 30 000.00 | 3 069 500.00 | 3 099 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 1 920.00 | | | 1 920.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 2 762.00 | 312.00 | | 2 762.00 |
256 Provisions | 6 337.00 | 20 463.00 | | 6 337.00 |
264 Total operating expenses | 1 920.00 | | | 1 920.00 |
270 Operating profit | -1 920.00 | | | -1 920.00 |
280 Financial income | 905 756.00 | | | 905 756.00 |
294 Financial expenses | 4 612.00 | 30 000.00 | | 4 612.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 10 530.00 | | | 10 530.00 |
310 Profit or loss | 893 301.00 | | | 893 301.00 |
DA Share or individual capital | 2 921 000.00 | 2 921 000.00 | | 2 921 000.00 |
DD Legal reserve (1) | 142 444.00 | 97 779.00 | | 142 444.00 |
DH Retained earnings | 2 706 454.00 | 1 857 817.00 | | 2 706 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 127.00 | 893 301.00 | | 796 127.00 |
DK Regulated provisions | 18.00 | 13.00 | | 18.00 |
DL TOTAL (I) | 6 566 044.00 | 5 769 912.00 | | 6 566 044.00 |
DX Trade payables and related accounts | 2 160.00 | 5 120.00 | | 2 160.00 |
DY Tax and social security liabilities | 157.00 | 1 778.00 | | 157.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 417.00 | 6 898.00 | | 2 417.00 |
EE Grand total (I to V) | 6 568 461.00 | 5 776 810.00 | | 6 568 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 2 971 075.00 | | | 2 971 075.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
FW Other purchases and external expenses | | | 2 370.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 463.00 | |
GF Total Operating Expenses (II) | | | 23 145.00 | |
GG - OPERATING RESULT (I - II) | | | -23 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 898.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 854 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 189.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HG Exceptional depreciation and provisions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | | -5.00 |
HK Income tax | 5 057.00 | 10 530.00 | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 334.00 | 905 756.00 | | 854 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 207.00 | 12 455.00 | | 58 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 127.00 | 893 301.00 | | 796 127.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 20 463.00 | | |
7B Total provisions for depreciation | | 20 463.00 | | |
7C Grand total | | 20 463.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 455 248.00 | 1 455 248.00 | | 1 455 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 248.00 | 1 455 248.00 | | 1 455 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417.00 | 2 417.00 | | 2 417.00 |
