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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 | 168 092.00 | | 168 092.00 | 168 092.00 |
BD Other fixed assets | 5 263 832.00 | 15 410.00 | 5 248 422.00 | 5 263 832.00 |
BJ TOTAL (I) | 13 214 088.00 | 15 410.00 | 13 198 678.00 | 13 214 088.00 |
BZ Other receivables | 1 039 364.00 | | 1 039 364.00 | 1 039 364.00 |
CD Marketable securities | 1 519 162.00 | | 1 519 162.00 | 1 519 162.00 |
CF Cash and cash equivalents | 1 900 182.00 | | 1 900 182.00 | 1 900 182.00 |
CJ TOTAL (II) | 4 458 708.00 | | 4 458 708.00 | 4 458 708.00 |
CO Grand total (0 to V) | 17 672 797.00 | 15 410.00 | 17 657 386.00 | 17 672 797.00 |
CU Other investments | 7 782 164.00 | | 7 782 164.00 | 7 782 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 2 345 699.00 | 2 172 601.00 | | 2 345 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 392.00 | 603 098.00 | | 578 392.00 |
DL TOTAL (I) | 7 323 090.00 | 7 174 699.00 | | 7 323 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 962.00 | | 962.00 |
DX Trade payables and related accounts | 94.00 | 711.00 | | 94.00 |
DY Tax and social security liabilities | 18 407.00 | 27 184.00 | | 18 407.00 |
EC TOTAL (IV) | 19 462.00 | 28 857.00 | | 19 462.00 |
EE Grand total (I to V) | 7 342 553.00 | 7 203 555.00 | | 7 342 553.00 |
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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 | 301 200.00 | | 301 200.00 | 301 200.00 |
FJ Net sales | 301 200.00 | | 301 200.00 | 301 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 200.00 | |
FW Other purchases and external expenses | | | 15 149.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 128 888.00 | |
FZ Social Security Contributions | | | 18 339.00 | |
GF Total Operating Expenses (II) | | | 177 942.00 | |
GG - OPERATING RESULT (I - II) | | | 123 258.00 | |
GH Attributed profit or transferred loss (III) | | | 188 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 841.00 | |
GK Income from other securities and fixed asset receivables | | | 946.00 | |
GL Other interest and similar income | | | 12 219.00 | |
GP Total financial income (V) | | | 362 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 901.00 | |
GU Total financial expenses (VI) | | | 9 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 638.00 | 100 500.00 | | 85 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 872.00 | 880 231.00 | | 851 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 481.00 | 277 133.00 | | 273 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 392.00 | 603 098.00 | | 578 392.00 |
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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 | 3 135 538.00 | 1 750 000.00 | | 3 135 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 946.00 | 4 886 484.00 | |
I4 DECREASES Grand Total | | 946.00 | 4 886 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135 538.00 | 1 750 000.00 | | 3 135 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 901.00 | | |
7B Total provisions for depreciation | | 9 901.00 | | |
7C Grand total | | 9 901.00 | | |
UG - Financial | | 9 901.00 | | |
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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 | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 13 554.00 | 13 554.00 | | 13 554.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 853 544.00 | 853 544.00 | | 853 544.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VM Income taxes | 9 786.00 | 9 786.00 | | 9 786.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 538.00 | 865 538.00 | | 865 538.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 462.00 | 19 462.00 | | 19 462.00 |
