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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) | 1 066 877.00 | | 1 066 877.00 | 1 066 877.00 |
BZ Other receivables | 157 844.00 | | 157 844.00 | 157 844.00 |
CF Cash and cash equivalents | 24 674.00 | | 24 674.00 | 24 674.00 |
CJ TOTAL (II) | 182 518.00 | | 182 518.00 | 182 518.00 |
CO Grand total (0 to V) | 1 249 395.00 | | 1 249 395.00 | 1 249 395.00 |
CU Other investments | 1 066 877.00 | | 1 066 877.00 | 1 066 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 600.00 | 639 600.00 | | 639 600.00 |
DB Share, merger, contribution premiums, etc. | 24 507.00 | 24 507.00 | | 24 507.00 |
DD Legal reserve (1) | 19 224.00 | 16 357.00 | | 19 224.00 |
DG Other reserves | 140 238.00 | 310 789.00 | | 140 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 299.00 | 57 325.00 | | 290 299.00 |
DL TOTAL (I) | 1 113 869.00 | 1 048 580.00 | | 1 113 869.00 |
DU Loans and Debts from Credit Institutions (3) | 50 642.00 | 94 092.00 | | 50 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 507.00 | | | 82 507.00 |
DX Trade payables and related accounts | 2 376.00 | 1 200.00 | | 2 376.00 |
DY Tax and social security liabilities | | 1 460.00 | | |
EC TOTAL (IV) | 135 526.00 | 96 752.00 | | 135 526.00 |
EE Grand total (I to V) | 1 249 395.00 | 1 145 333.00 | | 1 249 395.00 |
EG Accrued income and payables due within one year | 131 578.00 | 48 128.00 | | 131 578.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 451.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 717.00 | |
GG - OPERATING RESULT (I - II) | | | -7 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 001.00 | |
GP Total financial income (V) | | | 300 001.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 200.00 | | |
A2 TOTAL ASSETS | | -1 273.00 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 152.00 | 75 683.00 | | 300 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 852.00 | 18 358.00 | | 9 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 299.00 | 57 325.00 | | 290 299.00 |
HP References: Equipment leasing | | 4 347.00 | | |
