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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 4 450 807.00 | 41 314.00 | 4 409 493.00 | 4 450 807.00 |
084 Cash | 10 622.00 | | 10 622.00 | 10 622.00 |
096 Total Current Assets + Prepaid Expenses | 4 461 429.00 | 41 314.00 | 4 420 115.00 | 4 461 429.00 |
110 Total Assets | 4 461 429.00 | 41 314.00 | 4 420 115.00 | 4 461 429.00 |
120 Share or Individual Capital | | | 1 140 000.00 | |
124 Revaluation Adjustments | | | 498 818.00 | |
126 Legal Reserve | | | 114 000.00 | |
134 Retained Earnings | | | 750 955.00 | |
136 Profit for the Year | | | 510 928.00 | |
142 Total Equity - Total I | | | 3 014 701.00 | |
156 Loans and similar debts | | | 600 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805 301.00 | | |
172 Other debts | | | 805 301.00 | |
176 Total debts | | | 1 405 414.00 | |
180 Liabilities Total | | | 4 420 115.00 | |
CD Marketable securities | 316 893.00 | 12 995.00 | 303 898.00 | 316 893.00 |
CF Cash and cash equivalents | 5 486 954.00 | | 5 486 954.00 | 5 486 954.00 |
CJ TOTAL (II) | 5 803 847.00 | 12 995.00 | 5 790 852.00 | 5 803 847.00 |
CO Grand total (0 to V) | 5 803 847.00 | 12 995.00 | 5 790 852.00 | 5 803 847.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 20 357.00 | 19 657.00 | | 20 357.00 |
264 Total operating expenses | 20 357.00 | 19 657.00 | | 20 357.00 |
270 Operating profit | -20 357.00 | -19 657.00 | | -20 357.00 |
280 Financial income | 540 562.00 | 411 019.00 | | 540 562.00 |
294 Financial expenses | 8 101.00 | 149 487.00 | | 8 101.00 |
306 Income tax's | 1 176.00 | 347.00 | | 1 176.00 |
310 Profit or loss | 510 928.00 | 241 528.00 | | 510 928.00 |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 498 818.00 | 498 818.00 | | 498 818.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DH Retained earnings | 1 077 479.00 | 1 261 883.00 | | 1 077 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 386.00 | -184 405.00 | | 2 047 386.00 |
DL TOTAL (I) | 4 877 682.00 | 2 830 296.00 | | 4 877 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 600 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 805 540.00 | | 452.00 |
DY Tax and social security liabilities | 912 718.00 | | | 912 718.00 |
EC TOTAL (IV) | 913 170.00 | 1 405 540.00 | | 913 170.00 |
EE Grand total (I to V) | 5 790 852.00 | 4 235 836.00 | | 5 790 852.00 |
EI Including equity loans | 452.00 | | | 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 34 438.00 | |
GF Total Operating Expenses (II) | | | 34 438.00 | |
GG - OPERATING RESULT (I - II) | | | -33 938.00 | |
GL Other interest and similar income | | | 210 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 178.00 | |
GO Net income from sales of marketable securities | | | 3 050 740.00 | |
GP Total financial income (V) | | | 3 606 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 101.00 | |
GT Net expenses on sales of marketable securities | | | 368 406.00 | |
GU Total financial expenses (VI) | | | 376 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 229 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195 623.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 148 237.00 | 2 832.00 | | 1 148 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 567.00 | 204 648.00 | | 3 606 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 182.00 | 389 053.00 | | 1 559 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 386.00 | -184 405.00 | | 2 047 386.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6X Other provisions for depreciation | 358 173.00 | | 345 178.00 | 358 173.00 |
7B Total provisions for depreciation | 358 173.00 | | 345 178.00 | 358 173.00 |
7C Grand total | 358 173.00 | | 345 178.00 | 358 173.00 |
UG - Financial | | | 345 178.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8E Income Taxes | 912 718.00 | 912 718.00 | | 912 718.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 170.00 | 913 170.00 | | 913 170.00 |
