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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 | 520 987.00 | 7 077.00 | 513 910.00 | 520 987.00 |
BD Other fixed assets | 12 255.00 | 12 255.00 | | 12 255.00 |
BJ TOTAL (I) | 533 242.00 | 19 332.00 | 513 910.00 | 533 242.00 |
BX Customers and related accounts | 112 440.00 | 91 250.00 | 21 190.00 | 112 440.00 |
BZ Other receivables | 1 525 586.00 | | 1 525 586.00 | 1 525 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 661 226.00 | 91 250.00 | 1 569 976.00 | 1 661 226.00 |
CO Grand total (0 to V) | 2 194 469.00 | 110 582.00 | 2 083 886.00 | 2 194 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
244 Taxes, duties and similar payments | 28 014.00 | 23 705.00 | | 28 014.00 |
250 Staff compensation | -781.00 | -1 099.00 | | -781.00 |
262 Other expenses | 42 862.00 | 64 207.00 | | 42 862.00 |
264 Total operating expenses | 217 216.00 | 250 750.00 | | 217 216.00 |
270 Operating profit | -215 022.00 | -207 663.00 | | -215 022.00 |
280 Financial income | 1 216 884.00 | 2 432 017.00 | | 1 216 884.00 |
290 Exceptional income | 210.00 | -205.00 | | 210.00 |
294 Financial expenses | 1 209 044.00 | 2 301 987.00 | | 1 209 044.00 |
300 Exceptional expenses | 127 927.00 | 95 751.00 | | 127 927.00 |
310 Profit or loss | -334 898.00 | -173 590.00 | | -334 898.00 |
DA Share or individual capital | 736 247.00 | 743 077.00 | | 736 247.00 |
DB Share, merger, contribution premiums, etc. | 5 092 495.00 | 5 105 676.00 | | 5 092 495.00 |
DH Retained earnings | -3 578 489.00 | -3 404 899.00 | | -3 578 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 898.00 | -173 590.00 | | -334 898.00 |
DL TOTAL (I) | 1 915 354.00 | 2 270 264.00 | | 1 915 354.00 |
DP Provisions for Risks | 127 927.00 | | | 127 927.00 |
DR TOTAL (IV) | 127 927.00 | | | 127 927.00 |
DX Trade payables and related accounts | 7 270.00 | 74 530.00 | | 7 270.00 |
DY Tax and social security liabilities | 33 335.00 | 39 423.00 | | 33 335.00 |
EA Other liabilities | | 114 517.00 | | |
EC TOTAL (IV) | 40 605.00 | 228 471.00 | | 40 605.00 |
EE Grand total (I to V) | 2 083 886.00 | 2 498 736.00 | | 2 083 886.00 |
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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 | 1 722 954.00 | | | 1 722 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189 712.00 | 533 243.00 | |
I4 DECREASES Grand Total | | 1 189 712.00 | 533 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 954.00 | | | 1 722 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 127 927.00 | | |
7C Grand total | | 127 927.00 | | |
UJ - Exceptional | | 127 927.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
UL Receivables related to investments | 7 078.00 | | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 304.00 | 1 661 227.00 | 7 078.00 | 1 668 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 606.00 | 40 606.00 | | 40 606.00 |
