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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 71 000.00 | 71 000.00 | | 71 000.00 |
BJ TOTAL (I) | 3 330 046.00 | 309 000.00 | 3 021 046.00 | 3 330 046.00 |
BX Customers and related accounts | 8 712.00 | | 8 712.00 | 8 712.00 |
BZ Other receivables | 4 160 447.00 | | 4 160 447.00 | 4 160 447.00 |
CD Marketable securities | 6 126 708.00 | 278 531.00 | 5 848 176.00 | 6 126 708.00 |
CF Cash and cash equivalents | 1 648 088.00 | | 1 648 088.00 | 1 648 088.00 |
CJ TOTAL (II) | 11 943 957.00 | 278 531.00 | 11 665 425.00 | 11 943 957.00 |
CO Grand total (0 to V) | 15 274 003.00 | 587 531.00 | 14 686 471.00 | 15 274 003.00 |
CS Evaluated investments - equity method | 3 259 046.00 | 238 000.00 | 3 021 046.00 | 3 259 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 536.00 | 1 129 536.00 | | 1 129 536.00 |
DD Legal reserve (1) | 112 953.00 | 112 953.00 | | 112 953.00 |
DG Other reserves | 12 060 994.00 | 12 235 886.00 | | 12 060 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 678.00 | 566 366.00 | | 887 678.00 |
DL TOTAL (I) | 14 191 162.00 | 14 044 742.00 | | 14 191 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DX Trade payables and related accounts | 8 740.00 | 8 882.00 | | 8 740.00 |
DY Tax and social security liabilities | 198 599.00 | 7 334.00 | | 198 599.00 |
EA Other liabilities | 287 969.00 | 272 388.00 | | 287 969.00 |
EC TOTAL (IV) | 495 309.00 | 288 700.00 | | 495 309.00 |
EE Grand total (I to V) | 14 686 471.00 | 14 333 443.00 | | 14 686 471.00 |
EG Accrued income and payables due within one year | 495 309.00 | 288 700.00 | | 495 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 040.00 | |
FJ Net sales | | | 29 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 29 075.00 | |
FW Other purchases and external expenses | | | 41 350.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 20 638.00 | |
FZ Social Security Contributions | | | 8 109.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 915.00 | |
GG - OPERATING RESULT (I - II) | | | -44 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 960.00 | |
GL Other interest and similar income | | | 13 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 236.00 | |
GO Net income from sales of marketable securities | | | 150 750.00 | |
GP Total financial income (V) | | | 1 235 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 271.00 | |
GT Net expenses on sales of marketable securities | | | 56 536.00 | |
GU Total financial expenses (VI) | | | 59 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 243 095.00 | | | 243 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 496.00 | 1 112 245.00 | | 1 264 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 817.00 | 545 879.00 | | 376 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 678.00 | 566 366.00 | | 887 678.00 |
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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 | 3 330 046.00 | | | 3 330 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330 046.00 | |
I4 DECREASES Grand Total | | | 3 330 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330 046.00 | | | 3 330 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 000.00 | | | 71 000.00 |
6X Other provisions for depreciation | 620 767.00 | | 342 236.00 | 620 767.00 |
7B Total provisions for depreciation | 929 767.00 | | 342 236.00 | 929 767.00 |
7C Grand total | 929 767.00 | | 342 236.00 | 929 767.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 342 236.00 | |
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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 | 8 740.00 | 8 740.00 | | 8 740.00 |
8C Staff and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
8E Income Taxes | 190 215.00 | 190 215.00 | | 190 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 969.00 | 287 969.00 | | 287 969.00 |
UP Loans | 71 000.00 | | 71 000.00 | 71 000.00 |
UX Other trade receivables | 8 712.00 | 8 712.00 | | 8 712.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
UZ Social Security, other social security organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 190 215.00 | 190 215.00 | | 190 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160 403.00 | 4 160 403.00 | | 4 160 403.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 309.00 | 495 309.00 | | 495 309.00 |
