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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 180 647.00 | | 2 180 647.00 | 2 180 647.00 |
BD Other fixed assets | 800 679.00 | 18 878.00 | 781 801.00 | 800 679.00 |
BJ TOTAL (I) | 3 082 304.00 | 18 878.00 | 3 063 426.00 | 3 082 304.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CD Marketable securities | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CF Cash and cash equivalents | 493 528.00 | | 493 528.00 | 493 528.00 |
CJ TOTAL (II) | 5 594 477.00 | | 5 594 477.00 | 5 594 477.00 |
CO Grand total (0 to V) | 8 676 781.00 | 18 878.00 | 8 657 903.00 | 8 676 781.00 |
CU Other investments | 100 978.00 | | 100 978.00 | 100 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 190.00 | | | 272 190.00 |
DD Legal reserve (1) | 27 219.00 | | | 27 219.00 |
DG Other reserves | 8 111 390.00 | | | 8 111 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 668.00 | | | -25 668.00 |
DL TOTAL (I) | 8 385 131.00 | | | 8 385 131.00 |
DQ Provisions for Expenses | 28 118.00 | | | 28 118.00 |
DR TOTAL (IV) | 28 118.00 | | | 28 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 003.00 | | | 237 003.00 |
DX Trade payables and related accounts | 5 130.00 | | | 5 130.00 |
DY Tax and social security liabilities | 2 522.00 | | | 2 522.00 |
EC TOTAL (IV) | 244 654.00 | | | 244 654.00 |
EE Grand total (I to V) | 8 657 903.00 | | | 8 657 903.00 |
EG Accrued income and payables due within one year | 244 654.00 | | | 244 654.00 |
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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 | | | 249.00 | |
FR Total operating income (I) | | | 249.00 | |
FW Other purchases and external expenses | | | 14 437.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 17 040.00 | |
FZ Social Security Contributions | | | 8 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 808.00 | |
GG - OPERATING RESULT (I - II) | | | -39 559.00 | |
GL Other interest and similar income | | | 48 539.00 | |
GP Total financial income (V) | | | 48 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 878.00 | |
GR Interest and similar expenses | | | 23 128.00 | |
GU Total financial expenses (VI) | | | 47 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 899.00 | | | 22 899.00 |
HD Total exceptional income (VII) | 22 899.00 | | | 22 899.00 |
HE Exceptional expenses on management operations | 2 027.00 | | | 2 027.00 |
HG Exceptional depreciation and provisions | 8 543.00 | | | 8 543.00 |
HH Total exceptional expenses (VIII) | 10 570.00 | | | 10 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 329.00 | | | 12 329.00 |
HK Income tax | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 687.00 | | | 71 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 356.00 | | | 97 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 668.00 | | | -25 668.00 |
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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 | 2 579 370.00 | | 502 934.00 | 2 579 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 304.00 | |
I4 DECREASES Grand Total | | | 3 082 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579 370.00 | | 502 934.00 | 2 579 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 899.00 | 18 878.00 | | 22 899.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 19 575.00 | 8 543.00 | | 19 575.00 |
7B Total provisions for depreciation | 22 899.00 | 18 878.00 | | 22 899.00 |
7C Grand total | 42 474.00 | 27 421.00 | | 42 474.00 |
UG - Financial | | 18 878.00 | | |
UJ - Exceptional | | 8 543.00 | 22 899.00 | |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8C Staff and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
UL Receivables related to investments | 2 180 647.00 | | 2 180 647.00 | 2 180 647.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 237 003.00 | 237 003.00 | | 237 003.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 596.00 | 949.00 | 2 180 647.00 | 2 181 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 654.00 | 244 654.00 | | 244 654.00 |
