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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) | 597 500.00 | | 597 500.00 | 597 500.00 |
CF Cash and cash equivalents | 44 687.00 | | 44 687.00 | 44 687.00 |
CJ TOTAL (II) | 44 687.00 | | 44 687.00 | 44 687.00 |
CO Grand total (0 to V) | 642 187.00 | | 642 187.00 | 642 187.00 |
CU Other investments | 597 500.00 | | 597 500.00 | 597 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 500.00 | | | 397 500.00 |
DD Legal reserve (1) | 39 750.00 | | | 39 750.00 |
DG Other reserves | 113 778.00 | | | 113 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 223.00 | | | 24 223.00 |
DL TOTAL (I) | 575 252.00 | | | 575 252.00 |
DU Loans and Debts from Credit Institutions (3) | 63 942.00 | | | 63 942.00 |
DX Trade payables and related accounts | 2 513.00 | | | 2 513.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 66 935.00 | | | 66 935.00 |
EE Grand total (I to V) | 642 187.00 | | | 642 187.00 |
EG Accrued income and payables due within one year | 33 697.00 | | | 33 697.00 |
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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 | | | 888.00 | |
FR Total operating income (I) | | | 888.00 | |
FW Other purchases and external expenses | | | 30 033.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 31 579.00 | |
GG - OPERATING RESULT (I - II) | | | -30 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 360.00 | |
GP Total financial income (V) | | | 57 360.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 22 894.00 | | | 22 894.00 |
HH Total exceptional expenses (VIII) | 22 894.00 | | | 22 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 248.00 | | | 81 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 025.00 | | | 57 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 223.00 | | | 24 223.00 |
HP References: Equipment leasing | 13 096.00 | | | 13 096.00 |
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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 | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 559.00 | | | 2 559.00 |
ST Other accounts | 27 474.00 | | | 27 474.00 |
YQ Equipment leasing commitment | 37 342.00 | | | 37 342.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | | | 1 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 033.00 | | | 30 033.00 |
