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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 006.00 | 2 006.00 | | 2 006.00 |
040 Financial Assets | 8 101.00 | | 8 101.00 | 8 101.00 |
044 Total Fixed Assets | 10 107.00 | 2 006.00 | 8 101.00 | 10 107.00 |
072 Receivables – Other | 1 448 219.00 | | 1 448 219.00 | 1 448 219.00 |
084 Cash | 48 402.00 | | 48 402.00 | 48 402.00 |
096 Total Current Assets + Prepaid Expenses | 1 496 621.00 | | 1 496 621.00 | 1 496 621.00 |
110 Total Assets | 1 506 727.00 | 2 006.00 | 1 504 722.00 | 1 506 727.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 1 340 431.00 | |
136 Profit for the Year | | | 7 806.00 | |
142 Total Equity - Total I | | | 1 391 437.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 707.00 | | |
172 Other debts | | | 112 084.00 | |
176 Total debts | | | 113 284.00 | |
180 Liabilities Total | | | 1 504 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
AB Establishment Expenses | 2 005.00 | 1 927.00 | 78.00 | 2 005.00 |
BJ TOTAL (I) | 2 106.00 | 1 927.00 | 178.00 | 2 106.00 |
BZ Other receivables | 36 429.00 | | 36 429.00 | 36 429.00 |
CF Cash and cash equivalents | 1 921 243.00 | | 1 921 243.00 | 1 921 243.00 |
CJ TOTAL (II) | 1 957 672.00 | | 1 957 672.00 | 1 957 672.00 |
CO Grand total (0 to V) | 1 959 778.00 | 1 927.00 | 1 957 851.00 | 1 959 778.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 655.00 | 11.00 | | 655.00 |
232 Total operating income excluding VAT | 655.00 | 11.00 | | 655.00 |
242 Other external expenses | 3 394.00 | 3 155.00 | | 3 394.00 |
254 Depreciation and amortization | 78.00 | 10 416.00 | | 78.00 |
264 Total operating expenses | 3 472.00 | 13 571.00 | | 3 472.00 |
270 Operating profit | -2 817.00 | -13 560.00 | | -2 817.00 |
280 Financial income | 12 241.00 | 146 666.00 | | 12 241.00 |
290 Exceptional income | | 2 449 736.00 | | |
294 Financial expenses | 240.00 | 21 366.00 | | 240.00 |
300 Exceptional expenses | | 1 433 895.00 | | |
306 Income tax's | 1 377.00 | 27 334.00 | | 1 377.00 |
310 Profit or loss | 7 806.00 | 1 100 246.00 | | 7 806.00 |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 240 184.00 | | | 240 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 246.00 | | | 1 100 246.00 |
DL TOTAL (I) | 1 375 631.00 | | | 1 375 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 001.00 | | | 555 001.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 25 059.00 | | | 25 059.00 |
EC TOTAL (IV) | 582 220.00 | | | 582 220.00 |
EE Grand total (I to V) | 1 957 851.00 | | | 1 957 851.00 |
EG Accrued income and payables due within one year | 582 220.00 | | | 582 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GF Total Operating Expenses (II) | | | 13 711.00 | |
GG - OPERATING RESULT (I - II) | | | -13 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 665.00 | |
GP Total financial income (V) | | | 146 665.00 | |
GR Interest and similar expenses | | | 21 225.00 | |
GU Total financial expenses (VI) | | | 21 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 739.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 2 449 736.00 | | | 2 449 736.00 |
HD Total exceptional income (VII) | 2 449 736.00 | | | 2 449 736.00 |
HF Exceptional expenses on capital transactions | 1 433 895.00 | | | 1 433 895.00 |
HH Total exceptional expenses (VIII) | 1 433 895.00 | | | 1 433 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015 840.00 | | | 1 015 840.00 |
HK Income tax | 27 334.00 | | | 27 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 413.00 | | | 2 596 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 167.00 | | | 1 496 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 246.00 | | | 1 100 246.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 32 406.00 | 10 416.00 | 40 895.00 | 32 406.00 |
PE DEPRECIATION Total including other intangible assets | 32 406.00 | 10 416.00 | 40 895.00 | 32 406.00 |
