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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
BJ TOTAL (I) | 850 584.00 | 150 000.00 | 700 584.00 | 850 584.00 |
BZ Other receivables | 36 590.00 | | 36 590.00 | 36 590.00 |
CD Marketable securities | 85 215 177.00 | 59 664 440.00 | 25 550 737.00 | 85 215 177.00 |
CF Cash and cash equivalents | 5 732 823.00 | | 5 732 823.00 | 5 732 823.00 |
CJ TOTAL (II) | 90 984 590.00 | 59 664 440.00 | 31 320 150.00 | 90 984 590.00 |
CO Grand total (0 to V) | 91 835 174.00 | 59 814 440.00 | 32 020 733.00 | 91 835 174.00 |
CU Other investments | 700 584.00 | | 700 584.00 | 700 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750 000.00 | 12 750 000.00 | | 12 750 000.00 |
DD Legal reserve (1) | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DF Regulated reserves (1) | 208 166.00 | 208 166.00 | | 208 166.00 |
DH Retained earnings | 14 011 192.00 | 18 456 106.00 | | 14 011 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569 282.00 | -4 444 914.00 | | 2 569 282.00 |
DL TOTAL (I) | 30 813 640.00 | 28 244 358.00 | | 30 813 640.00 |
DQ Provisions for Expenses | 436 963.00 | 425 796.00 | | 436 963.00 |
DR TOTAL (IV) | 436 963.00 | 425 796.00 | | 436 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 746 641.00 | 1 517 141.00 | | 746 641.00 |
DX Trade payables and related accounts | 23 489.00 | 11 163.00 | | 23 489.00 |
DY Tax and social security liabilities | | 1 372.00 | | |
EC TOTAL (IV) | 770 130.00 | 1 529 696.00 | | 770 130.00 |
EE Grand total (I to V) | 32 020 733.00 | 30 199 850.00 | | 32 020 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 376.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 607.00 | |
GG - OPERATING RESULT (I - II) | | | -52 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 714 021.00 | |
GL Other interest and similar income | | | 490 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 651 094.00 | |
GN Positive exchange differences | | | 192.00 | |
GO Net income from sales of marketable securities | | | 32 808.00 | |
GP Total financial income (V) | | | 5 888 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 3 255 910.00 | |
GU Total financial expenses (VI) | | | 3 255 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 633 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 580 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 922 527.00 | | |
HD Total exceptional income (VII) | | 922 527.00 | | |
HG Exceptional depreciation and provisions | 11 167.00 | | | 11 167.00 |
HH Total exceptional expenses (VIII) | 11 167.00 | | | 11 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 167.00 | 922 527.00 | | -11 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 888 967.00 | 1 650 607.00 | | 5 888 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 685.00 | 6 095 521.00 | | 3 319 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569 282.00 | -4 444 914.00 | | 2 569 282.00 |
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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 | 850 584.00 | | | 850 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 584.00 | |
I4 DECREASES Grand Total | | | 850 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 584.00 | | | 850 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 425 796.00 | 11 167.00 | | 425 796.00 |
6X Other provisions for depreciation | 63 315 534.00 | | 3 651 094.00 | 63 315 534.00 |
7B Total provisions for depreciation | 63 465 534.00 | | 3 651 094.00 | 63 465 534.00 |
7C Grand total | 63 891 330.00 | 11 167.00 | 3 651 094.00 | 63 891 330.00 |
UJ - Exceptional | | | 11 167.00 | |
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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 | 23 489.00 | 23 489.00 | | 23 489.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 12 193.00 | 12 193.00 | | 12 193.00 |
VI Group and Associates | 746 641.00 | 746 641.00 | | 746 641.00 |
VM Income taxes | 24 373.00 | 24 373.00 | | 24 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 590.00 | 36 590.00 | | 36 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 130.00 | 770 130.00 | | 770 130.00 |
