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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 452 376.00 | 1 185 312.00 | 1 267 064.00 | 2 452 376.00 |
BJ TOTAL (I) | 2 452 376.00 | 1 185 312.00 | 1 267 064.00 | 2 452 376.00 |
BX Customers and related accounts | 23 396.00 | | 23 396.00 | 23 396.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 369.00 | | 96 369.00 | 96 369.00 |
CO Grand total (0 to V) | 2 548 745.00 | 1 185 312.00 | 1 363 433.00 | 2 548 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 150.00 | | | 1 150.00 |
232 Total operating income excluding VAT | 9 750.00 | 8 350.00 | | 9 750.00 |
242 Other external expenses | 71 310.00 | 97 744.00 | | 71 310.00 |
244 Taxes, duties and similar payments | 202.00 | 15 353.00 | | 202.00 |
252 Social security contributions | -625.00 | -879.00 | | -625.00 |
262 Other expenses | 69 827.00 | 113 282.00 | | 69 827.00 |
264 Total operating expenses | 140 713.00 | 237 998.00 | | 140 713.00 |
270 Operating profit | -130 963.00 | -229 648.00 | | -130 963.00 |
280 Financial income | 50 700.00 | 249 750.00 | | 50 700.00 |
294 Financial expenses | 255 034.00 | 94 023.00 | | 255 034.00 |
300 Exceptional expenses | 5.00 | 1.00 | | 5.00 |
310 Profit or loss | -335 302.00 | -73 922.00 | | -335 302.00 |
DA Share or individual capital | 616 661.00 | 620 713.00 | | 616 661.00 |
DB Share, merger, contribution premiums, etc. | 3 578 810.00 | 3 579 539.00 | | 3 578 810.00 |
DH Retained earnings | -5 060 528.00 | -4 986 606.00 | | -5 060 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 302.00 | -73 922.00 | | -335 302.00 |
DL TOTAL (I) | -1 200 359.00 | -860 276.00 | | -1 200 359.00 |
DT Other Bond Issues | 1 400 000.00 | 1 421 238.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 6 720.00 | 47 375.00 | | 6 720.00 |
DY Tax and social security liabilities | 3 080.00 | 2 280.00 | | 3 080.00 |
EA Other liabilities | 1 153 992.00 | 909 024.00 | | 1 153 992.00 |
EC TOTAL (IV) | 2 563 792.00 | 2 379 917.00 | | 2 563 792.00 |
EE Grand total (I to V) | 1 363 433.00 | 1 519 642.00 | | 1 363 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 452 376.00 | | | 2 452 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 452 376.00 | |
I4 DECREASES Grand Total | | | 2 452 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 376.00 | | | 2 452 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 992.00 | 1 153 992.00 | | 1 153 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 369.00 | 96 369.00 | | 96 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 792.00 | 2 563 792.00 | | 2 563 792.00 |
