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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 | 92 574.00 | 618.00 | 91 956.00 | 92 574.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 958 217.00 | 618.00 | 957 599.00 | 958 217.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CF Cash and cash equivalents | 99 001.00 | | 99 001.00 | 99 001.00 |
CJ TOTAL (II) | 105 284.00 | | 105 284.00 | 105 284.00 |
CO Grand total (0 to V) | 1 063 501.00 | 618.00 | 1 062 883.00 | 1 063 501.00 |
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 | 65 520.00 | | | 65 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 874.00 | | | 42 874.00 |
DL TOTAL (I) | 1 059 895.00 | | | 1 059 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 2 418.00 | | | 2 418.00 |
DY Tax and social security liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 2 989.00 | | | 2 989.00 |
EE Grand total (I to V) | 1 062 883.00 | | | 1 062 883.00 |
EG Accrued income and payables due within one year | 2 989.00 | | | 2 989.00 |
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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 | | | 1 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 19 641.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 21 394.00 | |
GG - OPERATING RESULT (I - II) | | | -20 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 337.00 | |
GP Total financial income (V) | | | 62 337.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HF Exceptional expenses on capital transactions | 12 436.00 | | | 12 436.00 |
HH Total exceptional expenses (VIII) | 13 629.00 | | | 13 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 901.00 | | | 77 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 027.00 | | | 35 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 874.00 | | | 42 874.00 |
HP References: Equipment leasing | 6 162.00 | | | 6 162.00 |
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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 | 1 022.00 | | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 551.00 | | | 6 551.00 |
ST Other accounts | 10 621.00 | | | 10 621.00 |
XQ Rental, rental and co-ownership charges | 2 470.00 | | | 2 470.00 |
YQ Equipment leasing commitment | 18 578.00 | | | 18 578.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 135.00 | | | 1 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 641.00 | | | 19 641.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
