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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 249 863.00 | 169 170.00 | 1 080 693.00 | 1 249 863.00 |
AT Other tangible assets | 68 287.00 | 31 097.00 | 37 190.00 | 68 287.00 |
BB Receivables related to investments | 9 365 784.00 | 3 750.00 | 9 362 034.00 | 9 365 784.00 |
BJ TOTAL (I) | 10 683 935.00 | 204 018.00 | 10 479 917.00 | 10 683 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 282 083.00 | 41 250.00 | 1 240 833.00 | 1 282 083.00 |
CD Marketable securities | 9 989 996.00 | | 9 989 996.00 | 9 989 996.00 |
CF Cash and cash equivalents | 1 082 019.00 | | 1 082 019.00 | 1 082 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 354 098.00 | 41 250.00 | 12 312 848.00 | 12 354 098.00 |
CO Grand total (0 to V) | 23 038 032.00 | 245 268.00 | 22 792 765.00 | 23 038 032.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 7 929 534.00 | 5 809 526.00 | | 7 929 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 998 443.00 | 2 876 008.00 | | 3 998 443.00 |
DL TOTAL (I) | 21 827 977.00 | 18 585 534.00 | | 21 827 977.00 |
DU Loans and Debts from Credit Institutions (3) | 766 229.00 | 888 900.00 | | 766 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 738.00 | 86 527.00 | | 187 738.00 |
DX Trade payables and related accounts | 10 500.00 | 11 248.00 | | 10 500.00 |
DY Tax and social security liabilities | | 29 454.00 | | |
EA Other liabilities | 321.00 | 321.00 | | 321.00 |
EC TOTAL (IV) | 964 788.00 | 1 016 450.00 | | 964 788.00 |
EE Grand total (I to V) | 22 792 765.00 | 19 601 984.00 | | 22 792 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 334 000.00 | |
FD Production sold - goods | | | 37 200.00 | |
FJ Net sales | | | 371 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 202.00 | |
FS Purchases of goods (including customs duties) | | | 310 000.00 | |
FW Other purchases and external expenses | | | 20 927.00 | |
FX Taxes, duties, and similar payments | | | 24 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 153.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 403 438.00 | |
GG - OPERATING RESULT (I - II) | | | -32 236.00 | |
GP Total financial income (V) | | | 4 160 190.00 | |
GU Total financial expenses (VI) | | | 109 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 050 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 025 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 856.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 2 647.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 1 209.00 | | -94.00 |
HK Income tax | 27 445.00 | 65 662.00 | | 27 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 392.00 | 3 035 738.00 | | 4 531 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 949.00 | 159 731.00 | | 532 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 998 443.00 | 2 876 008.00 | | 3 998 443.00 |
HP References: Equipment leasing | | 2 876 007.00 | | |
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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 | 153 115.00 | 47 153.00 | | 153 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 115.00 | 47 153.00 | | 153 115.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 159.00 | 185 159.00 | | 185 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 083.00 | 1 282 083.00 | | 1 282 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 788.00 | 195 660.00 | 126 982.00 | 964 788.00 |
