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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 | 18 695.00 | 73 878.00 | 92 574.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 958 217.00 | 18 695.00 | 939 522.00 | 958 217.00 |
BZ Other receivables | 7 083.00 | | 7 083.00 | 7 083.00 |
CF Cash and cash equivalents | 199 452.00 | | 199 452.00 | 199 452.00 |
CJ TOTAL (II) | 206 535.00 | | 206 535.00 | 206 535.00 |
CO Grand total (0 to V) | 1 164 752.00 | 18 695.00 | 1 146 057.00 | 1 164 752.00 |
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 | 108 394.00 | | | 108 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 391.00 | | | 9 391.00 |
DL TOTAL (I) | 1 069 286.00 | | | 1 069 286.00 |
DU Loans and Debts from Credit Institutions (3) | 71 063.00 | | | 71 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 2 513.00 | | | 2 513.00 |
DY Tax and social security liabilities | 2 924.00 | | | 2 924.00 |
EC TOTAL (IV) | 76 771.00 | | | 76 771.00 |
EE Grand total (I to V) | 1 146 057.00 | | | 1 146 057.00 |
EG Accrued income and payables due within one year | 22 897.00 | | | 22 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 436.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GF Total Operating Expenses (II) | | | 67 211.00 | |
GG - OPERATING RESULT (I - II) | | | -67 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 246.00 | |
GP Total financial income (V) | | | 62 246.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 934.00 | | | 14 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 246.00 | | | 77 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 855.00 | | | 67 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 391.00 | | | 9 391.00 |
HP References: Equipment leasing | 21 323.00 | | | 21 323.00 |
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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 | 6 580.00 | | | 6 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 609.00 | | | 2 609.00 |
ST Other accounts | 29 649.00 | | | 29 649.00 |
XQ Rental, rental and co-ownership charges | 10 178.00 | | | 10 178.00 |
YW Business tax | 117.00 | | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 697.00 | | | 6 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 436.00 | | | 42 436.00 |
