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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 865 000.00 | | 865 000.00 | 865 000.00 |
BZ Other receivables | 62 806.00 | | 62 806.00 | 62 806.00 |
CF Cash and cash equivalents | 92 323.00 | | 92 323.00 | 92 323.00 |
CJ TOTAL (II) | 155 129.00 | | 155 129.00 | 155 129.00 |
CO Grand total (0 to V) | 1 020 129.00 | | 1 020 129.00 | 1 020 129.00 |
CU Other investments | 865 000.00 | | 865 000.00 | 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 86 500.00 | | | 86 500.00 |
DG Other reserves | 16 156.00 | | | 16 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 364.00 | | | 49 364.00 |
DL TOTAL (I) | 1 017 020.00 | | | 1 017 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 2 418.00 | | | 2 418.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 3 109.00 | | | 3 109.00 |
EE Grand total (I to V) | 1 020 129.00 | | | 1 020 129.00 |
EG Accrued income and payables due within one year | 3 109.00 | | | 3 109.00 |
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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 | | | 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 637.00 | |
FW Other purchases and external expenses | | | 13 342.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GF Total Operating Expenses (II) | | | 13 964.00 | |
GG - OPERATING RESULT (I - II) | | | -13 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 403.00 | |
GP Total financial income (V) | | | 62 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 328.00 | | | 63 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 964.00 | | | 13 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 364.00 | | | 49 364.00 |
HP References: Equipment leasing | 5 825.00 | | | 5 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 511.00 | | | 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 216.00 | | | 2 216.00 |
ST Other accounts | 11 126.00 | | | 11 126.00 |
YQ Equipment leasing commitment | 10 193.00 | | | 10 193.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | | | 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 342.00 | | | 13 342.00 |
