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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 1 449 895.00 | |
BJ TOTAL (I) | 2 645 600.00 | 221 681.00 | 2 423 919.00 | 2 645 600.00 |
BX Customers and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 18 149.00 | | 18 149.00 | 18 149.00 |
CF Cash and cash equivalents | 80 741.00 | | 80 741.00 | 80 741.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 104 486.00 | | 104 486.00 | 104 486.00 |
CO Grand total (0 to V) | 2 750 087.00 | 221 681.00 | 2 528 405.00 | 2 750 087.00 |
CU Other investments | 1 195 705.00 | 221 681.00 | 974 023.00 | 1 195 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 300.00 | | | 171 300.00 |
DD Legal reserve (1) | 6 050.00 | | | 6 050.00 |
DG Other reserves | 2 225 204.00 | | | 2 225 204.00 |
DH Retained earnings | 1 063.00 | | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 103.00 | | | 37 103.00 |
DL TOTAL (I) | 2 440 722.00 | | | 2 440 722.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 421.00 | | | 83 421.00 |
DX Trade payables and related accounts | 735.00 | | | 735.00 |
DY Tax and social security liabilities | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 87 683.00 | | | 87 683.00 |
EE Grand total (I to V) | 2 528 405.00 | | | 2 528 405.00 |
EG Accrued income and payables due within one year | 4 261.00 | | | 4 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 16 172.00 | | 16 172.00 | 16 172.00 |
FJ Net sales | 16 172.00 | | 16 172.00 | 16 172.00 |
FR Total operating income (I) | | | 16 173.00 | |
FW Other purchases and external expenses | | | 29 529.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FZ Social Security Contributions | | | 1 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 969.00 | |
GG - OPERATING RESULT (I - II) | | | -18 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 754.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 55 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 818.00 | | | 1 818.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 163.00 | | | 72 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 059.00 | | | 35 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 103.00 | | | 37 103.00 |
HP References: Equipment leasing | 7 355.00 | | | 7 355.00 |
