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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
044 Total Fixed Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | 45 119.00 | | 45 119.00 | 45 119.00 |
096 Total Current Assets + Prepaid Expenses | 45 472.00 | | 45 472.00 | 45 472.00 |
110 Total Assets | 185 472.00 | | 185 472.00 | 185 472.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -1 432.00 | |
136 Profit for the Year | | | -3 672.00 | |
142 Total Equity - Total I | | | 24 897.00 | |
156 Loans and similar debts | | | 92 167.00 | |
166 Suppliers and related accounts | | | 1 609.00 | |
172 Other debts | | | 66 800.00 | |
176 Total debts | | | 160 575.00 | |
180 Liabilities Total | | | 185 472.00 | |
BJ TOTAL (I) | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 46 239.00 | | 46 239.00 | 46 239.00 |
CJ TOTAL (II) | 46 802.00 | | 46 802.00 | 46 802.00 |
CO Grand total (0 to V) | 186 802.00 | | 186 802.00 | 186 802.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 104.00 | -1 432.00 | | -5 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 715.00 | -3 672.00 | | 35 715.00 |
DL TOTAL (I) | 60 611.00 | 24 897.00 | | 60 611.00 |
DU Loans and Debts from Credit Institutions (3) | 70 580.00 | 92 167.00 | | 70 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | | | 9 375.00 |
DX Trade payables and related accounts | 2 839.00 | 1 609.00 | | 2 839.00 |
EA Other liabilities | 43 398.00 | 66 800.00 | | 43 398.00 |
EC TOTAL (IV) | 126 191.00 | 160 575.00 | | 126 191.00 |
EE Grand total (I to V) | 186 802.00 | 185 472.00 | | 186 802.00 |
EG Accrued income and payables due within one year | 83 490.00 | 104 537.00 | | 83 490.00 |
EI Including equity loans | 9 375.00 | | | 9 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 000.00 | | | 140 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 398.00 | 43 398.00 | | 43 398.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 70 580.00 | 27 879.00 | 42 701.00 | 70 580.00 |
VI Group and Associates | 9 375.00 | 9 375.00 | | 9 375.00 |
VK Loans repaid during the year | 27 193.00 | | | 27 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 191.00 | 83 490.00 | 42 701.00 | 126 191.00 |
