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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 891 322.00 | 186 239.00 | 705 083.00 | 891 322.00 |
BZ Other receivables | 4 924 979.00 | | 4 924 979.00 | 4 924 979.00 |
CD Marketable securities | 150 722.00 | 8 983.00 | 141 739.00 | 150 722.00 |
CF Cash and cash equivalents | 335 812.00 | | 335 812.00 | 335 812.00 |
CJ TOTAL (II) | 5 411 513.00 | 8 983.00 | 5 402 530.00 | 5 411 513.00 |
CO Grand total (0 to V) | 6 302 835.00 | 195 222.00 | 6 107 613.00 | 6 302 835.00 |
CU Other investments | 891 213.00 | 186 239.00 | 704 974.00 | 891 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | 187 200.00 | | 187 200.00 |
DD Legal reserve (1) | 18 720.00 | 18 720.00 | | 18 720.00 |
DG Other reserves | 3 195 696.00 | 2 294 769.00 | | 3 195 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 917.00 | 1 499 967.00 | | 1 952 917.00 |
DL TOTAL (I) | 5 354 533.00 | 4 000 656.00 | | 5 354 533.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 16.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 813.00 | 532 489.00 | | 699 813.00 |
DX Trade payables and related accounts | 1 678.00 | 1 278.00 | | 1 678.00 |
DY Tax and social security liabilities | 50 685.00 | | | 50 685.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 753 080.00 | 533 783.00 | | 753 080.00 |
EE Grand total (I to V) | 6 107 613.00 | 4 534 439.00 | | 6 107 613.00 |
EG Accrued income and payables due within one year | 753 080.00 | 533 783.00 | | 753 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 26 521.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 16 230.00 | |
FZ Social Security Contributions | | | 6 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 351.00 | |
GG - OPERATING RESULT (I - II) | | | -49 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972 022.00 | |
GL Other interest and similar income | | | 92 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 214.00 | |
GP Total financial income (V) | | | 2 092 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 913.00 | |
GR Interest and similar expenses | | | 14 754.00 | |
GU Total financial expenses (VI) | | | 50 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 26 500.00 | | | 26 500.00 |
HH Total exceptional expenses (VIII) | 26 500.00 | | | 26 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 499.00 | | | -26 499.00 |
HK Income tax | 13 142.00 | 18 239.00 | | 13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 576.00 | 1 558 197.00 | | 2 092 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 659.00 | 58 230.00 | | 139 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 917.00 | 1 499 967.00 | | 1 952 917.00 |
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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 | 617 821.00 | | 300 001.00 | 617 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 500.00 | 891 322.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 891 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 821.00 | | 300 001.00 | 617 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 983.00 | | |
7B Total provisions for depreciation | 187 523.00 | 35 913.00 | 28 214.00 | 187 523.00 |
7C Grand total | 187 523.00 | 35 913.00 | 28 214.00 | 187 523.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 913.00 | 28 214.00 | |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
8E Income Taxes | 39 587.00 | 39 587.00 | | 39 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VB VAT | 532.00 | | | 532.00 |
VC Group and associates | 4 909 428.00 | | | 4 909 428.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 699 813.00 | 699 813.00 | | 699 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 019.00 | | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924 979.00 | 4 924 979.00 | 300 001.00 | 4 924 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 080.00 | 753 080.00 | | 753 080.00 |
