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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) | 597 950.00 | | 597 950.00 | 597 950.00 |
CF Cash and cash equivalents | 291 274.00 | | 291 274.00 | 291 274.00 |
CJ TOTAL (II) | 291 274.00 | | 291 274.00 | 291 274.00 |
CO Grand total (0 to V) | 889 224.00 | | 889 224.00 | 889 224.00 |
CU Other investments | 597 950.00 | | 597 950.00 | 597 950.00 |
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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 | 138 002.00 | | | 138 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 394.00 | | | 308 394.00 |
DL TOTAL (I) | 883 646.00 | | | 883 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 5 075.00 | | | 5 075.00 |
DY Tax and social security liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 5 578.00 | | | 5 578.00 |
EE Grand total (I to V) | 889 224.00 | | | 889 224.00 |
EG Accrued income and payables due within one year | 5 578.00 | | | 5 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 22 810.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GF Total Operating Expenses (II) | | | 23 656.00 | |
GG - OPERATING RESULT (I - II) | | | -23 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 600.00 | |
GP Total financial income (V) | | | 334 600.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 657.00 | | | 334 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 263.00 | | | 26 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 394.00 | | | 308 394.00 |
HP References: Equipment leasing | 11 490.00 | | | 11 490.00 |
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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 | 846.00 | | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 562.00 | | | 2 562.00 |
ST Other accounts | 20 248.00 | | | 20 248.00 |
YQ Equipment leasing commitment | 25 852.00 | | | 25 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846.00 | | | 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 810.00 | | | 22 810.00 |
