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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 | 710 982.00 | | 710 982.00 | 710 982.00 |
044 Total Fixed Assets | 710 982.00 | | 710 982.00 | 710 982.00 |
072 Receivables – Other | 264 412.00 | | 264 412.00 | 264 412.00 |
084 Cash | 20 079.00 | | 20 079.00 | 20 079.00 |
096 Total Current Assets + Prepaid Expenses | 284 491.00 | | 284 491.00 | 284 491.00 |
110 Total Assets | 995 473.00 | | 995 473.00 | 995 473.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 223 712.00 | |
136 Profit for the Year | | | -18 970.00 | |
142 Total Equity - Total I | | | 705 511.00 | |
156 Loans and similar debts | | | 253 251.00 | |
172 Other debts | | | 36 710.00 | |
176 Total debts | | | 289 961.00 | |
180 Liabilities Total | | | 995 473.00 | |
BJ TOTAL (I) | 710 982.00 | | 710 982.00 | 710 982.00 |
BZ Other receivables | 163 778.00 | | 163 778.00 | 163 778.00 |
CF Cash and cash equivalents | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 175 192.00 | | 175 192.00 | 175 192.00 |
CO Grand total (0 to V) | 886 173.00 | | 886 173.00 | 886 173.00 |
CU Other investments | 710 982.00 | | 710 982.00 | 710 982.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 7 959.00 | 12 973.00 | | 7 959.00 |
244 Taxes, duties and similar payments | 139.00 | 138.00 | | 139.00 |
264 Total operating expenses | 8 098.00 | 13 111.00 | | 8 098.00 |
270 Operating profit | -8 098.00 | -13 111.00 | | -8 098.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 10 873.00 | 13 285.00 | | 10 873.00 |
306 Income tax's | 9 368.00 | | | 9 368.00 |
310 Profit or loss | -18 970.00 | -26 394.00 | | -18 970.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 264 175.00 | 204 741.00 | | 264 175.00 |
DH Retained earnings | -29 754.00 | | | -29 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 754.00 | 59 434.00 | | -29 754.00 |
DL TOTAL (I) | 735 191.00 | 764 945.00 | | 735 191.00 |
DU Loans and Debts from Credit Institutions (3) | 145 449.00 | 200 413.00 | | 145 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 651.00 | | | 651.00 |
DY Tax and social security liabilities | 5 533.00 | 9 368.00 | | 5 533.00 |
EC TOTAL (IV) | 150 982.00 | 209 781.00 | | 150 982.00 |
EE Grand total (I to V) | 886 173.00 | 974 726.00 | | 886 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 7 925.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 925.00 | |
GG - OPERATING RESULT (I - II) | | | -7 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 853.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 14 901.00 | 9 368.00 | | 14 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 86 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 754.00 | 26 566.00 | | 29 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 754.00 | 59 434.00 | | -29 754.00 |
