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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 916 964.00 | 4 184 461.00 | 7 732 503.00 | 11 916 964.00 |
044 Total Fixed Assets | 11 916 964.00 | 4 184 461.00 | 7 732 503.00 | 11 916 964.00 |
072 Receivables – Other | 2 491 879.00 | | 38 009.00 | 2 491 879.00 |
084 Cash | 2 254 442.00 | | 2 254 442.00 | 2 254 442.00 |
096 Total Current Assets + Prepaid Expenses | 4 746 322.00 | | 2 292 452.00 | 4 746 322.00 |
110 Total Assets | 16 663 286.00 | 4 184 461.00 | 10 024 956.00 | 16 663 286.00 |
120 Share or Individual Capital | | | 6 200 000.00 | |
134 Retained Earnings | | | -75 624.00 | |
136 Profit for the Year | | | -3 884 242.00 | |
140 Regulated Provisions | | | 312 772.00 | |
142 Total Equity - Total I | | | 2 552 905.00 | |
156 Loans and similar debts | | | 117.00 | |
172 Other debts | | | 7 471 932.00 | |
176 Total debts | | | 7 472 050.00 | |
180 Liabilities Total | | | 10 024 956.00 | |
BH Other financial assets | | | 7 732 503.00 | |
BJ TOTAL (I) | | | 7 732 503.00 | |
BZ Other receivables | | | 38 010.00 | |
CF Cash and cash equivalents | | | 2 254 443.00 | |
CJ TOTAL (II) | | | 2 292 453.00 | |
CO Grand total (0 to V) | | | 10 024 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 20 000.00 | | | 20 000.00 |
232 Total operating income excluding VAT | 20 000.00 | | | 20 000.00 |
262 Other expenses | 2 556 691.00 | 118 242.00 | | 2 556 691.00 |
264 Total operating expenses | 2 556 691.00 | 118 242.00 | | 2 556 691.00 |
270 Operating profit | -2 536 691.00 | -118 242.00 | | -2 536 691.00 |
280 Financial income | 48 197.00 | 20 704.00 | | 48 197.00 |
290 Exceptional income | | 1 297 600.00 | | |
294 Financial expenses | 1 373 159.00 | 656 768.00 | | 1 373 159.00 |
300 Exceptional expenses | 22 590.00 | 824 177.00 | | 22 590.00 |
310 Profit or loss | -3 884 243.00 | -280 883.00 | | -3 884 243.00 |
DA Share or individual capital | 6 200 000.00 | 2 200 000.00 | | 6 200 000.00 |
DF Regulated reserves (1) | | 290 182.00 | | |
DH Retained earnings | -75 624.00 | -1 794 741.00 | | -75 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 884 243.00 | -280 883.00 | | -3 884 243.00 |
DK Regulated provisions | 312 773.00 | | | 312 773.00 |
DL TOTAL (I) | 2 552 905.00 | 414 558.00 | | 2 552 905.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 930.00 | | 117.00 |
EA Other liabilities | 7 471 933.00 | 11 986 379.00 | | 7 471 933.00 |
EC TOTAL (IV) | 7 472 050.00 | 11 987 309.00 | | 7 472 050.00 |
EE Grand total (I to V) | 10 024 956.00 | 12 401 867.00 | | 10 024 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
GE Other Expenses | | | 2 556 691.00 | |
GF Total Operating Expenses (II) | | | 2 556 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536 691.00 | |
GO Net income from sales of marketable securities | | | 48 197.00 | |
GP Total financial income (V) | | | 48 197.00 | |
GT Net expenses on sales of marketable securities | | | 1 373 159.00 | |
GU Total financial expenses (VI) | | | 1 373 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 861 653.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 1 297 600.00 | | |
HD Total exceptional income (VII) | | 1 297 600.00 | | |
HE Exceptional expenses on management operations | 22 590.00 | 824 177.00 | | 22 590.00 |
HH Total exceptional expenses (VIII) | 22 590.00 | 824 177.00 | | 22 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 590.00 | 473 423.00 | | -22 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 197.00 | 1 318 304.00 | | 68 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 440.00 | 1 599 187.00 | | 3 952 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 884 243.00 | -280 883.00 | | -3 884 243.00 |
