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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
040 Financial Assets | 261 650.00 | | 261 650.00 | 261 650.00 |
044 Total Fixed Assets | 282 650.00 | | 282 650.00 | 282 650.00 |
072 Receivables – Other | 51 160.00 | | 51 160.00 | 51 160.00 |
080 Sellable securities | 11 402.00 | 3 244.00 | 8 157.00 | 11 402.00 |
084 Cash | 41 989.00 | | 41 989.00 | 41 989.00 |
096 Total Current Assets + Prepaid Expenses | 104 552.00 | 3 244.00 | 101 307.00 | 104 552.00 |
110 Total Assets | 387 202.00 | 3 244.00 | 383 957.00 | 387 202.00 |
120 Share or Individual Capital | | | 98 600.00 | |
126 Legal Reserve | | | 7 550.00 | |
132 Other Reserves | | | 151 833.00 | |
136 Profit for the Year | | | 54 878.00 | |
142 Total Equity - Total I | | | 312 861.00 | |
156 Loans and similar debts | | | 65 376.00 | |
166 Suppliers and related accounts | | | 1 241.00 | |
172 Other debts | | | 4 479.00 | |
176 Total debts | | | 71 096.00 | |
180 Liabilities Total | | | 383 957.00 | |
195 Of which payables due in more than one year | | | 30 712.00 | |
199 Of which current accounts of debit partners | | | 51 160.00 | |
BJ TOTAL (I) | 261 650.00 | | 261 650.00 | 261 650.00 |
BZ Other receivables | 15 969.00 | | 15 969.00 | 15 969.00 |
CD Marketable securities | 8 251.00 | | 8 251.00 | 8 251.00 |
CF Cash and cash equivalents | 59 001.00 | | 59 001.00 | 59 001.00 |
CJ TOTAL (II) | 83 221.00 | | 83 221.00 | 83 221.00 |
CO Grand total (0 to V) | 344 871.00 | | 344 871.00 | 344 871.00 |
CU Other investments | 261 650.00 | | 261 650.00 | 261 650.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 405.00 | | | 4 405.00 |
244 Taxes, duties and similar payments | 1 972.00 | | | 1 972.00 |
264 Total operating expenses | 6 378.00 | | | 6 378.00 |
270 Operating profit | -6 378.00 | | | -6 378.00 |
280 Financial income | 64 339.00 | | | 64 339.00 |
294 Financial expenses | 2 032.00 | | | 2 032.00 |
306 Income tax's | 1 050.00 | | | 1 050.00 |
310 Profit or loss | 54 878.00 | | | 54 878.00 |
DA Share or individual capital | 98 600.00 | 98 600.00 | | 98 600.00 |
DD Legal reserve (1) | 9 860.00 | 9 860.00 | | 9 860.00 |
DG Other reserves | 197 964.00 | 187 678.00 | | 197 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 653.00 | 10 286.00 | | 12 653.00 |
DL TOTAL (I) | 319 076.00 | 306 424.00 | | 319 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 660.00 | 18 315.00 | | 10 660.00 |
DX Trade payables and related accounts | 1 309.00 | 949.00 | | 1 309.00 |
DY Tax and social security liabilities | 13 825.00 | 15 025.00 | | 13 825.00 |
EC TOTAL (IV) | 25 794.00 | 50 106.00 | | 25 794.00 |
EE Grand total (I to V) | 344 871.00 | 356 530.00 | | 344 871.00 |
EG Accrued income and payables due within one year | 25 794.00 | 50 106.00 | | 25 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 282 650.00 | | | 282 650.00 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 638.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 638.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 624.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 198.00 | |
GP Total financial income (V) | | | 16 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 583.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 910.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 143.00 | 15 000.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | -6 000.00 | | 1 143.00 |
HK Income tax | 2 400.00 | 2 457.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 964.00 | 45 981.00 | | 17 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312.00 | 35 694.00 | | 5 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 653.00 | 10 286.00 | | 12 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 261 650.00 | | | 261 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 650.00 | |
I4 DECREASES Grand Total | | | 261 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 650.00 | | | 261 650.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 9 812.00 | 9 812.00 | | 9 812.00 |
8B Suppliers and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 15 969.00 | 15 969.00 | | 15 969.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VK Loans repaid during the year | 15 817.00 | | | 15 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 425.00 | 11 425.00 | | 11 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 969.00 | 15 969.00 | | 15 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 794.00 | 25 794.00 | | 25 794.00 |
