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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 | 1 352.00 | 70.00 | 1 282.00 | 1 352.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 552 661.00 | 70.00 | 552 591.00 | 552 661.00 |
BZ Other receivables | 373 035.00 | | 373 035.00 | 373 035.00 |
CF Cash and cash equivalents | 66 168.00 | | 66 168.00 | 66 168.00 |
CJ TOTAL (II) | 439 203.00 | | 439 203.00 | 439 203.00 |
CO Grand total (0 to V) | 991 864.00 | 70.00 | 991 794.00 | 991 864.00 |
CU Other investments | 548 740.00 | | 548 740.00 | 548 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 540.00 | 142 540.00 | | 142 540.00 |
DD Legal reserve (1) | 14 254.00 | 14 254.00 | | 14 254.00 |
DH Retained earnings | 26 318.00 | 2 104.00 | | 26 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 159.00 | 124 214.00 | | 604 159.00 |
DL TOTAL (I) | 787 271.00 | 283 112.00 | | 787 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 596.00 | 500 704.00 | | 152 596.00 |
DX Trade payables and related accounts | 2 246.00 | 653.00 | | 2 246.00 |
DY Tax and social security liabilities | 45 919.00 | 64 380.00 | | 45 919.00 |
EA Other liabilities | 3 762.00 | 3 762.00 | | 3 762.00 |
EC TOTAL (IV) | 204 522.00 | 569 499.00 | | 204 522.00 |
EE Grand total (I to V) | 991 794.00 | 852 611.00 | | 991 794.00 |
EG Accrued income and payables due within one year | 204 522.00 | 569 499.00 | | 204 522.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 471.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GF Total Operating Expenses (II) | | | 23 701.00 | |
GG - OPERATING RESULT (I - II) | | | -23 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 967.00 | |
GP Total financial income (V) | | | 599 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 142.00 | 34 406.00 | | 200 142.00 |
HD Total exceptional income (VII) | 200 142.00 | 34 406.00 | | 200 142.00 |
HE Exceptional expenses on management operations | 720.00 | 594.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 1 188.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 1 782.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 422.00 | 32 624.00 | | 199 422.00 |
HK Income tax | 171 529.00 | 146 020.00 | | 171 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 109.00 | 297 913.00 | | 800 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 950.00 | 173 699.00 | | 195 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 159.00 | 124 214.00 | | 604 159.00 |
HP References: Equipment leasing | 15 412.00 | | | 15 412.00 |
