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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 | 4 502.00 | 2 622.00 | 1 880.00 | 4 502.00 |
BB Receivables related to investments | 743 264.00 | | 743 264.00 | 743 264.00 |
BJ TOTAL (I) | 1 286 177.00 | 2 622.00 | 1 283 555.00 | 1 286 177.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 58 203.00 | | 58 203.00 | 58 203.00 |
CJ TOTAL (II) | 58 756.00 | | 58 756.00 | 58 756.00 |
CO Grand total (0 to V) | 1 344 933.00 | 2 622.00 | 1 342 311.00 | 1 344 933.00 |
CU Other investments | 538 411.00 | | 538 411.00 | 538 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 240 196.00 | 86 005.00 | | 240 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 868.00 | 154 191.00 | | 201 868.00 |
DL TOTAL (I) | 453 064.00 | 251 196.00 | | 453 064.00 |
DU Loans and Debts from Credit Institutions (3) | 316 893.00 | 344 051.00 | | 316 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 660.00 | 578 763.00 | | 555 660.00 |
DX Trade payables and related accounts | 8 726.00 | | | 8 726.00 |
DY Tax and social security liabilities | 7 967.00 | 6 774.00 | | 7 967.00 |
EC TOTAL (IV) | 889 247.00 | 929 588.00 | | 889 247.00 |
EE Grand total (I to V) | 1 342 311.00 | 1 180 784.00 | | 1 342 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 52 482.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 45 154.00 | |
FZ Social Security Contributions | | | 5 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 110 699.00 | |
GG - OPERATING RESULT (I - II) | | | -109 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 000.00 | |
GP Total financial income (V) | | | 310 857.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -798.00 | 1 392.00 | | -798.00 |
HF Exceptional expenses on capital transactions | | 31 936.00 | | |
HH Total exceptional expenses (VIII) | -798.00 | 33 328.00 | | -798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | -33 328.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 112.00 | 339 140.00 | | 312 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 244.00 | 184 949.00 | | 110 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 868.00 | 154 191.00 | | 201 868.00 |
HP References: Equipment leasing | 11 630.00 | 11 630.00 | | 11 630.00 |
