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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 195.00 | 1 521.00 | 674.00 | 2 195.00 |
AT Other tangible assets | 11 040.00 | 2 405.00 | 8 636.00 | 11 040.00 |
BJ TOTAL (I) | 1 540 735.00 | 3 926.00 | 1 536 809.00 | 1 540 735.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CD Marketable securities | 145 402.00 | | 145 402.00 | 145 402.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 145 651.00 | | 145 651.00 | 145 651.00 |
CO Grand total (0 to V) | 1 686 386.00 | 3 926.00 | 1 682 460.00 | 1 686 386.00 |
CU Other investments | 1 527 500.00 | | 1 527 500.00 | 1 527 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | -251 685.00 | -207 040.00 | | -251 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 478.00 | -44 645.00 | | 120 478.00 |
DL TOTAL (I) | 548 793.00 | 428 315.00 | | 548 793.00 |
DU Loans and Debts from Credit Institutions (3) | 888 760.00 | 1 202 239.00 | | 888 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 315.00 | 42 088.00 | | 244 315.00 |
DX Trade payables and related accounts | 168.00 | 168.00 | | 168.00 |
DY Tax and social security liabilities | 425.00 | 88.00 | | 425.00 |
EC TOTAL (IV) | 1 133 667.00 | 1 244 583.00 | | 1 133 667.00 |
EE Grand total (I to V) | 1 682 460.00 | 1 672 898.00 | | 1 682 460.00 |
EG Accrued income and payables due within one year | 559 679.00 | 557 335.00 | | 559 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 832.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 2 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 945.00 | |
GL Other interest and similar income | | | 117 163.00 | |
GO Net income from sales of marketable securities | | | 21 289.00 | |
GP Total financial income (V) | | | 138 452.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GT Net expenses on sales of marketable securities | | | 9 729.00 | |
GU Total financial expenses (VI) | | | 15 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 253.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 2 003.00 | | |
HE Exceptional expenses on management operations | 15.00 | 675.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 915.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 1 087.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 452.00 | 9 453.00 | | 138 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 974.00 | 54 098.00 | | 17 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 478.00 | -44 645.00 | | 120 478.00 |
HP References: Equipment leasing | | 9.00 | | |
