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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 818.00 | 17 033.00 | 25 785.00 | 42 818.00 |
040 Financial Assets | 411 459.00 | 75 400.00 | 336 059.00 | 411 459.00 |
044 Total Fixed Assets | 454 277.00 | 92 433.00 | 361 844.00 | 454 277.00 |
072 Receivables – Other | 1 201 701.00 | 10 000.00 | 1 191 701.00 | 1 201 701.00 |
084 Cash | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 1 201 865.00 | 10 000.00 | 1 191 865.00 | 1 201 865.00 |
110 Total Assets | 1 656 143.00 | 102 433.00 | 1 553 710.00 | 1 656 143.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 71 599.00 | |
134 Retained Earnings | | | -348 011.00 | |
136 Profit for the Year | | | -116 355.00 | |
142 Total Equity - Total I | | | -337 768.00 | |
156 Loans and similar debts | | | 999.00 | |
166 Suppliers and related accounts | | | 11 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 877 749.00 | | |
172 Other debts | | | 1 879 747.00 | |
176 Total debts | | | 1 891 478.00 | |
180 Liabilities Total | | | 1 553 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 500.00 | |
199 Of which current accounts of debit partners | | | 1 136 841.00 | |
AT Other tangible assets | 922 818.00 | 17 137.00 | 905 680.00 | 922 818.00 |
BJ TOTAL (I) | 1 333 278.00 | 92 537.00 | 1 240 740.00 | 1 333 278.00 |
BZ Other receivables | 1 339 584.00 | 116 285.00 | 1 223 298.00 | 1 339 584.00 |
CF Cash and cash equivalents | 2 648 128.00 | | 2 648 128.00 | 2 648 128.00 |
CJ TOTAL (II) | 3 987 712.00 | 116 285.00 | 3 871 427.00 | 3 987 712.00 |
CO Grand total (0 to V) | 5 320 990.00 | 208 823.00 | 5 112 167.00 | 5 320 990.00 |
CU Other investments | 410 460.00 | 75 400.00 | 335 060.00 | 410 460.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 1 800.00 | | | 1 800.00 |
242 Other external expenses | 27 474.00 | | | 27 474.00 |
244 Taxes, duties and similar payments | 176.00 | | | 176.00 |
252 Social security contributions | 1 174.00 | | | 1 174.00 |
254 Depreciation and amortization | 2 321.00 | | | 2 321.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 3 351.00 | | | 3 351.00 |
264 Total operating expenses | 44 321.00 | | | 44 321.00 |
270 Operating profit | -44 321.00 | | | -44 321.00 |
280 Financial income | 323 087.00 | | | 323 087.00 |
290 Exceptional income | 3 365.00 | | | 3 365.00 |
294 Financial expenses | 75 400.00 | | | 75 400.00 |
300 Exceptional expenses | 40 147.00 | | | 40 147.00 |
310 Profit or loss | -116 355.00 | | | -116 355.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 599.00 | 71 599.00 | | 71 599.00 |
DH Retained earnings | -464 367.00 | -348 011.00 | | -464 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 567.00 | -116 355.00 | | -70 567.00 |
DL TOTAL (I) | -408 335.00 | -337 768.00 | | -408 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514 800.00 | 1 877 749.00 | | 5 514 800.00 |
DX Trade payables and related accounts | 4 092.00 | 11 731.00 | | 4 092.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EA Other liabilities | 999.00 | 1 998.00 | | 999.00 |
EC TOTAL (IV) | 5 520 503.00 | 1 891 478.00 | | 5 520 503.00 |
EE Grand total (I to V) | 5 112 167.00 | 1 553 710.00 | | 5 112 167.00 |
EI Including equity loans | 5 514 800.00 | | | 5 514 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26 500.00 | | | 26 500.00 |
484 DECREASES Financial Assets | 1 007 385.00 | | | 1 007 385.00 |
490 Total Fixed Assets (Gross Value) | 454 277.00 | | | 454 277.00 |
492 Total Fixed Assets (Increases) | 26 500.00 | | | 26 500.00 |
494 Total Fixed Assets (Decreases) | 1 007 385.00 | | | 1 007 385.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 000.00 | | | -5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 000.00 | | | -5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 73 082.00 | |
FR Total operating income (I) | | | 83 082.00 | |
FW Other purchases and external expenses | | | 18 170.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FZ Social Security Contributions | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 285.00 | |
GF Total Operating Expenses (II) | | | 136 136.00 | |
GG - OPERATING RESULT (I - II) | | | -53 054.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 13 080.00 | |
GP Total financial income (V) | | | 13 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 647.00 | |
GU Total financial expenses (VI) | | | 20 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 621.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 75 400.00 | | | 75 400.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 85 400.00 | | | 85 400.00 |
HA Exceptional income from management transactions | 1 053.00 | 3 365.00 | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | 3 365.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 10 999.00 | | | 10 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 945.00 | 3 365.00 | | -9 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 215.00 | 3 365.00 | | 97 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 782.00 | 119 720.00 | | 167 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 567.00 | -116 355.00 | | -70 567.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VC Group and associates | 1 337 552.00 | 1 337 552.00 | | 1 337 552.00 |
VI Group and Associates | 5 514 801.00 | 5 514 801.00 | | 5 514 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 584.00 | 1 339 584.00 | | 1 339 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 504.00 | 5 520 504.00 | | 5 520 504.00 |
