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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 23 810.00 | | 23 810.00 | 23 810.00 |
080 Sellable securities | 335 137.00 | 288.00 | 334 849.00 | 335 137.00 |
084 Cash | 18 986.00 | | 18 986.00 | 18 986.00 |
096 Total Current Assets + Prepaid Expenses | 377 933.00 | 288.00 | 377 645.00 | 377 933.00 |
110 Total Assets | 377 933.00 | 288.00 | 377 645.00 | 377 933.00 |
120 Share or Individual Capital | | | 96 000.00 | |
126 Legal Reserve | | | 9 600.00 | |
134 Retained Earnings | | | -156 182.00 | |
136 Profit for the Year | | | -60 431.00 | |
142 Total Equity - Total I | | | -111 013.00 | |
166 Suppliers and related accounts | | | 52 121.00 | |
172 Other debts | | | 436 537.00 | |
176 Total debts | | | 488 658.00 | |
180 Liabilities Total | | | 377 645.00 | |
BZ Other receivables | 63 066.00 | | 63 066.00 | 63 066.00 |
CD Marketable securities | 335 008.00 | | 335 008.00 | 335 008.00 |
CF Cash and cash equivalents | 47 812.00 | | 47 812.00 | 47 812.00 |
CJ TOTAL (II) | 445 886.00 | | 445 886.00 | 445 886.00 |
CO Grand total (0 to V) | 445 886.00 | | 445 886.00 | 445 886.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 31 536.00 | 37 928.00 | | 31 536.00 |
244 Taxes, duties and similar payments | | 122.00 | | |
262 Other expenses | 150.00 | 60.00 | | 150.00 |
264 Total operating expenses | 31 686.00 | 38 110.00 | | 31 686.00 |
270 Operating profit | -31 686.00 | -38 110.00 | | -31 686.00 |
280 Financial income | 129.00 | 93.00 | | 129.00 |
290 Exceptional income | 8 558.00 | | | 8 558.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 37 145.00 | | | 37 145.00 |
310 Profit or loss | -60 431.00 | -38 017.00 | | -60 431.00 |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | -118 165.00 | -74 504.00 | | -118 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 017.00 | -43 661.00 | | -38 017.00 |
DL TOTAL (I) | -50 582.00 | -12 565.00 | | -50 582.00 |
DU Loans and Debts from Credit Institutions (3) | 431 878.00 | 467 786.00 | | 431 878.00 |
DX Trade payables and related accounts | 59 931.00 | 55 301.00 | | 59 931.00 |
EA Other liabilities | 4 659.00 | 4 659.00 | | 4 659.00 |
EC TOTAL (IV) | 496 468.00 | 527 746.00 | | 496 468.00 |
EE Grand total (I to V) | 445 886.00 | 515 181.00 | | 445 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 37 928.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 38 110.00 | |
GG - OPERATING RESULT (I - II) | | | -38 110.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 017.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 288.00 | | | 288.00 |
682 INCREASES Total Statement of Provisions | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94.00 | | | 94.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 110.00 | 43 661.00 | | 38 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 017.00 | -43 661.00 | | -38 017.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 59 931.00 | 59 931.00 | | 59 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
VB VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VI Group and Associates | 431 878.00 | 431 878.00 | | 431 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 269.00 | 53 269.00 | | 53 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 066.00 | 63 066.00 | | 63 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 468.00 | 496 468.00 | | 496 468.00 |
