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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) | 688 255.00 | | 688 255.00 | 688 255.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 22 172.00 | | 22 172.00 | 22 172.00 |
CO Grand total (0 to V) | 710 426.00 | | 710 426.00 | 710 426.00 |
CU Other investments | 688 255.00 | | 688 255.00 | 688 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 10 824.00 | | | 10 824.00 |
DG Other reserves | 165 646.00 | | | 165 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 952.00 | | | 65 952.00 |
DL TOTAL (I) | 647 421.00 | | | 647 421.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730.00 | | | 5 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 851.00 | | | 54 851.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
EC TOTAL (IV) | 63 005.00 | | | 63 005.00 |
EE Grand total (I to V) | 710 426.00 | | | 710 426.00 |
EG Accrued income and payables due within one year | 63 005.00 | | | 63 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 759.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 16 777.00 | |
GG - OPERATING RESULT (I - II) | | | -16 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 400.00 | |
GP Total financial income (V) | | | 77 400.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 401.00 | | | 83 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 449.00 | | | 17 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 952.00 | | | 65 952.00 |
HP References: Equipment leasing | 10 510.00 | | | 10 510.00 |
