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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 | 1 863 502.00 | | 1 863 502.00 | 1 863 502.00 |
044 Total Fixed Assets | 1 863 502.00 | | 1 863 502.00 | 1 863 502.00 |
068 Receivables – Trade and related accounts | 9 397.00 | 8 992.00 | 404.00 | 9 397.00 |
072 Receivables – Other | 5 238.00 | | 5 238.00 | 5 238.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 11 376.00 | | 11 376.00 | 11 376.00 |
096 Total Current Assets + Prepaid Expenses | 226 012.00 | 8 992.00 | 217 019.00 | 226 012.00 |
110 Total Assets | 2 089 514.00 | 8 992.00 | 2 080 521.00 | 2 089 514.00 |
120 Share or Individual Capital | | | 1 207 500.00 | |
126 Legal Reserve | | | 120 750.00 | |
134 Retained Earnings | | | 365 335.00 | |
136 Profit for the Year | | | 326 433.00 | |
142 Total Equity - Total I | | | 2 020 019.00 | |
166 Suppliers and related accounts | | | 2 754.00 | |
172 Other debts | | | 57 747.00 | |
176 Total debts | | | 60 502.00 | |
180 Liabilities Total | | | 2 080 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 505 110.00 | |
BJ TOTAL (I) | 1 738 676.00 | | 1 738 676.00 | 1 738 676.00 |
BX Customers and related accounts | 9 397.00 | 8 993.00 | 404.00 | 9 397.00 |
BZ Other receivables | | | | |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 219 540.00 | 8 993.00 | 210 547.00 | 219 540.00 |
CO Grand total (0 to V) | 1 958 215.00 | 8 993.00 | 1 949 223.00 | 1 958 215.00 |
CS Evaluated investments - equity method | 1 738 676.00 | | 1 738 676.00 | 1 738 676.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 6 738.00 | | | 6 738.00 |
244 Taxes, duties and similar payments | 3 902.00 | | | 3 902.00 |
250 Staff compensation | 43 200.00 | | | 43 200.00 |
252 Social security contributions | 19 905.00 | | | 19 905.00 |
264 Total operating expenses | 73 746.00 | | | 73 746.00 |
270 Operating profit | -73 746.00 | | | -73 746.00 |
280 Financial income | 506 522.00 | | | 506 522.00 |
300 Exceptional expenses | 2 176.00 | | | 2 176.00 |
306 Income tax's | 106 342.00 | | | 106 342.00 |
310 Profit or loss | 326 433.00 | | | 326 433.00 |
DA Share or individual capital | 1 207 500.00 | 1 207 500.00 | | 1 207 500.00 |
DD Legal reserve (1) | 120 750.00 | 60 750.00 | | 120 750.00 |
DH Retained earnings | 211 315.00 | 198 921.00 | | 211 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 020.00 | 192 394.00 | | 326 020.00 |
DL TOTAL (I) | 1 865 585.00 | 1 659 565.00 | | 1 865 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 381.00 | 20 381.00 | | 20 381.00 |
DX Trade payables and related accounts | 4 386.00 | 1 884.00 | | 4 386.00 |
DY Tax and social security liabilities | 32 322.00 | 24 263.00 | | 32 322.00 |
EA Other liabilities | 26 548.00 | 26 548.00 | | 26 548.00 |
EC TOTAL (IV) | 83 637.00 | 73 076.00 | | 83 637.00 |
EE Grand total (I to V) | 1 949 223.00 | 1 732 641.00 | | 1 949 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 505 111.00 | | | 505 111.00 |
484 DECREASES Financial Assets | 813 940.00 | | | 813 940.00 |
490 Total Fixed Assets (Gross Value) | 1 738 676.00 | | | 1 738 676.00 |
492 Total Fixed Assets (Increases) | 505 111.00 | | | 505 111.00 |
494 Total Fixed Assets (Decreases) | 380 284.00 | | | 380 284.00 |
FW Other purchases and external expenses | | | 8 947.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 21 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 580.00 | |
GG - OPERATING RESULT (I - II) | | | -77 580.00 | |
GP Total financial income (V) | | | 509 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 453.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 232 474.00 | 539 073.00 | | 232 474.00 |
HH Total exceptional expenses (VIII) | 232 474.00 | 539 158.00 | | 232 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 105 433.00 | 70 774.00 | | 105 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 507.00 | 874 643.00 | | 741 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 487.00 | 682 249.00 | | 415 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 020.00 | 192 394.00 | | 326 020.00 |
