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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 | 11 009.00 | 4 315.00 | 6 694.00 | 11 009.00 |
AV Fixed assets in progress | 21 539.00 | | 21 539.00 | 21 539.00 |
BD Other fixed assets | 1 940 728.00 | 20 000.00 | 1 920 728.00 | 1 940 728.00 |
BJ TOTAL (I) | 3 848 484.00 | 24 315.00 | 3 824 169.00 | 3 848 484.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 136 182.00 | | 136 182.00 | 136 182.00 |
CJ TOTAL (II) | 1 640 565.00 | | 1 640 565.00 | 1 640 565.00 |
CO Grand total (0 to V) | 5 489 049.00 | 24 315.00 | 5 464 734.00 | 5 489 049.00 |
CU Other investments | 1 875 208.00 | | 1 875 208.00 | 1 875 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 4 268 809.00 | 3 336 412.00 | | 4 268 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 570.00 | 932 397.00 | | 785 570.00 |
DL TOTAL (I) | 5 198 478.00 | 4 412 909.00 | | 5 198 478.00 |
DU Loans and Debts from Credit Institutions (3) | 256 079.00 | | | 256 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 3 859.00 | | 5 348.00 |
DY Tax and social security liabilities | 4 828.00 | 44 451.00 | | 4 828.00 |
EC TOTAL (IV) | 266 255.00 | 48 310.00 | | 266 255.00 |
EE Grand total (I to V) | 5 464 734.00 | 4 461 219.00 | | 5 464 734.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 503.00 | |
FW Other purchases and external expenses | | | 34 608.00 | |
FZ Social Security Contributions | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 38 792.00 | |
GG - OPERATING RESULT (I - II) | | | -22 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 725.00 | |
GK Income from other securities and fixed asset receivables | | | 518 749.00 | |
GO Net income from sales of marketable securities | | | 106 696.00 | |
GP Total financial income (V) | | | 902 171.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 860.00 | | | 5 860.00 |
HD Total exceptional income (VII) | 5 860.00 | | | 5 860.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | | 6 686.00 | | |
HH Total exceptional expenses (VIII) | | 6 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 860.00 | -6 815.00 | | 5 860.00 |
HK Income tax | 10 172.00 | 49 795.00 | | 10 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 534.00 | 1 015 597.00 | | 924 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 964.00 | 83 200.00 | | 138 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 570.00 | 932 397.00 | | 785 570.00 |
HP References: Equipment leasing | 3 519.00 | | | 3 519.00 |
