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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 841.00 | 30 985.00 | 42 856.00 | 73 841.00 |
BD Other fixed assets | 4 426 524.00 | 1 456 956.00 | 2 969 568.00 | 4 426 524.00 |
BF Loans | 806 131.00 | 425 000.00 | 381 131.00 | 806 131.00 |
BJ TOTAL (I) | 5 306 496.00 | 1 912 942.00 | 3 393 555.00 | 5 306 496.00 |
BZ Other receivables | 21 113.00 | 19 996.00 | 1 117.00 | 21 113.00 |
CD Marketable securities | 17 768 012.00 | | 17 768 012.00 | 17 768 012.00 |
CF Cash and cash equivalents | 1 499 846.00 | | 1 499 846.00 | 1 499 846.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 19 292 595.00 | 19 996.00 | 19 272 599.00 | 19 292 595.00 |
CO Grand total (0 to V) | 24 599 091.00 | 1 932 938.00 | 22 666 154.00 | 24 599 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 22 789 173.00 | 21 911 450.00 | | 22 789 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 969.00 | 877 723.00 | | -565 969.00 |
DL TOTAL (I) | 22 225 954.00 | 22 791 923.00 | | 22 225 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 1 833.00 | | 1 934.00 |
DX Trade payables and related accounts | 7 698.00 | 8 168.00 | | 7 698.00 |
DY Tax and social security liabilities | 430 568.00 | 30 203.00 | | 430 568.00 |
EC TOTAL (IV) | 440 200.00 | 40 204.00 | | 440 200.00 |
EE Grand total (I to V) | 22 666 154.00 | 22 832 127.00 | | 22 666 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 057.00 | |
FW Other purchases and external expenses | | | 141 819.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 42 560.00 | |
FZ Social Security Contributions | | | 20 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 873.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 225 972.00 | |
GG - OPERATING RESULT (I - II) | | | -218 915.00 | |
GL Other interest and similar income | | | 122 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 502.00 | |
GN Positive exchange differences | | | 53 074.00 | |
GO Net income from sales of marketable securities | | | 618 122.00 | |
GP Total financial income (V) | | | 825 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 619 996.00 | |
GS Negative differences of foreign exchange | | | 12 180.00 | |
GT Net expenses on sales of marketable securities | | | 16 505.00 | |
GU Total financial expenses (VI) | | | 648 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 673.00 | | |
HB Exceptional income from capital transactions | 2 272.00 | | | 2 272.00 |
HD Total exceptional income (VII) | 2 272.00 | 12 673.00 | | 2 272.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 728.00 | 12 673.00 | | -97 728.00 |
HK Income tax | 426 437.00 | 14 657.00 | | 426 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 122.00 | 1 752 334.00 | | 835 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 091.00 | 874 611.00 | | 1 401 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 969.00 | 877 723.00 | | -565 969.00 |
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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 | 4 865 337.00 | | 771 455.00 | 4 865 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 296.00 | 5 232 655.00 | |
I4 DECREASES Grand Total | | 330 296.00 | 5 306 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 386.00 | | 21 455.00 | 52 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 812 951.00 | | 750 000.00 | 4 812 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 112.00 | 12 873.00 | | 18 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 112.00 | 12 873.00 | | 18 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 514 459.00 | 600 000.00 | 232 502.00 | 1 514 459.00 |
6X Other provisions for depreciation | | 19 996.00 | | |
7B Total provisions for depreciation | 1 514 459.00 | 619 996.00 | 232 502.00 | 1 514 459.00 |
7C Grand total | 1 514 459.00 | 619 996.00 | 232 502.00 | 1 514 459.00 |
UG - Financial | | 619 996.00 | 232 502.00 | |
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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
8D Social Security and Other Social Organizations | 21 576.00 | 21 576.00 | | 21 576.00 |
8E Income Taxes | 407 333.00 | 407 333.00 | | 407 333.00 |
UP Loans | 806 131.00 | | 806 131.00 | 806 131.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 19 996.00 | 19 996.00 | | 19 996.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 869.00 | 24 738.00 | 806 131.00 | 830 869.00 |
