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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 560 635.00 | | 560 635.00 | 560 635.00 |
BZ Other receivables | 25 876.00 | | 25 876.00 | 25 876.00 |
CF Cash and cash equivalents | 67 133.00 | | 67 133.00 | 67 133.00 |
CJ TOTAL (II) | 93 009.00 | | 93 009.00 | 93 009.00 |
CO Grand total (0 to V) | 653 644.00 | | 653 644.00 | 653 644.00 |
CU Other investments | 560 620.00 | | 560 620.00 | 560 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 903.00 | | | 23 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 968.00 | | | 197 968.00 |
DK Regulated provisions | 28 495.00 | | | 28 495.00 |
DL TOTAL (I) | 251 367.00 | | | 251 367.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 400.00 | | | 258 400.00 |
DY Tax and social security liabilities | 143 601.00 | | | 143 601.00 |
EC TOTAL (IV) | 402 277.00 | | | 402 277.00 |
EE Grand total (I to V) | 653 644.00 | | | 653 644.00 |
EG Accrued income and payables due within one year | 402 277.00 | | | 402 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | | | 83 777.00 | |
FR Total operating income (I) | | | 83 777.00 | |
FW Other purchases and external expenses | | | 39 737.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 60 655.00 | |
GF Total Operating Expenses (II) | | | 100 521.00 | |
GG - OPERATING RESULT (I - II) | | | -16 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 088.00 | |
GP Total financial income (V) | | | 342 088.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 907.00 | | | 4 907.00 |
HB Exceptional income from capital transactions | 390 784.00 | | | 390 784.00 |
HD Total exceptional income (VII) | 390 784.00 | | | 390 784.00 |
HE Exceptional expenses on management operations | 3 468.00 | | | 3 468.00 |
HF Exceptional expenses on capital transactions | 426 000.00 | | | 426 000.00 |
HG Exceptional depreciation and provisions | 5 699.00 | | | 5 699.00 |
HH Total exceptional expenses (VIII) | 435 167.00 | | | 435 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 383.00 | | | -44 383.00 |
HK Income tax | 76 488.00 | | | 76 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 649.00 | | | 816 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 681.00 | | | 618 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 968.00 | | | 197 968.00 |
HP References: Equipment leasing | 1 578.00 | | | 1 578.00 |
