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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 533 572.00 | | 533 572.00 | 533 572.00 |
BD Other fixed assets | 1 353 222.00 | | 1 353 222.00 | 1 353 222.00 |
BJ TOTAL (I) | 3 798 624.00 | 15 016.00 | 3 783 608.00 | 3 798 624.00 |
BZ Other receivables | 483 396.00 | | 483 396.00 | 483 396.00 |
CD Marketable securities | 79 603.00 | | 79 603.00 | 79 603.00 |
CF Cash and cash equivalents | 11 630 998.00 | | 11 630 998.00 | 11 630 998.00 |
CJ TOTAL (II) | 12 193 996.00 | | 12 193 996.00 | 12 193 996.00 |
CO Grand total (0 to V) | 15 992 619.00 | 15 016.00 | 15 977 603.00 | 15 992 619.00 |
CS Evaluated investments - equity method | 1 911 830.00 | 15 016.00 | 1 896 814.00 | 1 911 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 737.00 | | 60 000.00 |
DH Retained earnings | 4 111 647.00 | -17 654 516.00 | | 4 111 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482 346.00 | 21 825 426.00 | | 8 482 346.00 |
DL TOTAL (I) | 13 253 993.00 | 4 771 647.00 | | 13 253 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 132.00 | 15 132.00 | | 15 132.00 |
DX Trade payables and related accounts | 20 795.00 | 17 945.00 | | 20 795.00 |
DY Tax and social security liabilities | 2 687 683.00 | 4 135 472.00 | | 2 687 683.00 |
EC TOTAL (IV) | 2 723 610.00 | 4 168 550.00 | | 2 723 610.00 |
EE Grand total (I to V) | 15 977 603.00 | 8 940 196.00 | | 15 977 603.00 |
EG Accrued income and payables due within one year | 2 723 610.00 | 4 168 550.00 | | 2 723 610.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 53 556.00 | |
FX Taxes, duties, and similar payments | | | 186 069.00 | |
FY Salaries and Wages | | | 307 236.00 | |
FZ Social Security Contributions | | | 126 907.00 | |
GF Total Operating Expenses (II) | | | 673 769.00 | |
GG - OPERATING RESULT (I - II) | | | -673 766.00 | |
GK Income from other securities and fixed asset receivables | | | 11 807 154.00 | |
GP Total financial income (V) | | | 11 807 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 807 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 133 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 651 041.00 | 3 673 385.00 | | 2 651 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 807 156.00 | 26 543 595.00 | | 11 807 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 810.00 | 4 718 168.00 | | 3 324 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482 346.00 | 21 825 426.00 | | 8 482 346.00 |
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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 | 3 677 606.00 | | 346 072.00 | 3 677 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 055.00 | 3 265 052.00 | |
I4 DECREASES Grand Total | | 225 055.00 | 3 798 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 571.00 | | | 533 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144 034.00 | | 346 072.00 | 3 144 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 016.00 | | | 15 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 795.00 | 20 795.00 | | 20 795.00 |
8C Staff and Related Accounts | 22 069.00 | 22 069.00 | | 22 069.00 |
8D Social Security and Other Social Organizations | 54 504.00 | 54 504.00 | | 54 504.00 |
8E Income Taxes | 2 455 246.00 | 2 455 246.00 | | 2 455 246.00 |
UX Other trade receivables | 469 740.00 | 469 740.00 | | 469 740.00 |
VI Group and Associates | 15 132.00 | 15 132.00 | | 15 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 863.00 | 155 863.00 | | 155 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 654.00 | 13 654.00 | | 13 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 395.00 | 483 395.00 | | 483 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 610.00 | 2 723 610.00 | | 2 723 610.00 |
