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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 | 93 513.00 | 53 503.00 | 40 010.00 | 93 513.00 |
BJ TOTAL (I) | 124 203.00 | 53 503.00 | 70 700.00 | 124 203.00 |
BX Customers and related accounts | 199 551.00 | | 199 551.00 | 199 551.00 |
BZ Other receivables | 390 102.00 | | 390 102.00 | 390 102.00 |
CH Prepaid expenses | 67 714.00 | | 67 714.00 | 67 714.00 |
CJ TOTAL (II) | 657 367.00 | | 657 367.00 | 657 367.00 |
CO Grand total (0 to V) | 781 569.00 | 53 503.00 | 728 067.00 | 781 569.00 |
CR Shares due in more than one year | 419 948.00 | | | 419 948.00 |
CU Other investments | 30 690.00 | | 30 690.00 | 30 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DH Retained earnings | -12 397.00 | -2 940.00 | | -12 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 339.00 | -9 457.00 | | -93 339.00 |
DL TOTAL (I) | -13 236.00 | 80 103.00 | | -13 236.00 |
DU Loans and Debts from Credit Institutions (3) | 48 619.00 | 100 429.00 | | 48 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 948.00 | 413 749.00 | | 429 948.00 |
DX Trade payables and related accounts | 58 650.00 | 21 705.00 | | 58 650.00 |
DY Tax and social security liabilities | 50 471.00 | 63 078.00 | | 50 471.00 |
EA Other liabilities | 8 951.00 | | | 8 951.00 |
EB Prepaid income (2) | 144 665.00 | 155 438.00 | | 144 665.00 |
EC TOTAL (IV) | 741 303.00 | 754 399.00 | | 741 303.00 |
EE Grand total (I to V) | 728 067.00 | 834 501.00 | | 728 067.00 |
EG Accrued income and payables due within one year | 830 153.00 | 742 451.00 | | 830 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 257.00 | 48 619.00 | | 81 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 343.00 | | 646 343.00 | 646 343.00 |
FJ Net sales | 646 343.00 | | 646 343.00 | 646 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 647 805.00 | |
FW Other purchases and external expenses | | | 612 156.00 | |
FX Taxes, duties, and similar payments | | | 124 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 748 237.00 | |
GG - OPERATING RESULT (I - II) | | | -100 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 931.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 931.00 | |
GR Interest and similar expenses | | | 11 266.00 | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 428.00 | | | 7 428.00 |
HD Total exceptional income (VII) | 7 428.00 | | | 7 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 428.00 | | | 7 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 164.00 | 674 361.00 | | 666 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 503.00 | 683 819.00 | | 759 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 339.00 | -9 457.00 | | -93 339.00 |
HP References: Equipment leasing | 468 662.00 | 468 809.00 | | 468 662.00 |
HQ References: Real Estate Leasing | 468 639.00 | 468 859.00 | | 468 639.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 203.00 | | | 124 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 690.00 | |
I4 DECREASES Grand Total | | | 124 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 513.00 | | | 93 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 690.00 | | | 30 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 552.00 | 9 951.00 | | 43 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 552.00 | 9 951.00 | | 43 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | | 1 461.00 | 1 461.00 |
7C Grand total | 1 461.00 | | 1 461.00 | 1 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 735.00 | 51 045.00 | 45 227.00 | 139 735.00 |
8B Suppliers and Related Accounts | 58 650.00 | 58 650.00 | | 58 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
8L Deferred income | 144 665.00 | 144 665.00 | | 144 665.00 |
UX Other trade receivables | 171 678.00 | | | 171 678.00 |
VA Doubtful or disputed receivables | 27 873.00 | | | 27 873.00 |
VB VAT | 38 761.00 | | | 38 761.00 |
VC Group and associates | 342 499.00 | | | 342 499.00 |
VG Loans with a maturity of up to one year at origin | 48 619.00 | 48 619.00 | | 48 619.00 |
VI Group and Associates | 290 214.00 | 290 214.00 | | 290 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 830.00 | 28 830.00 | | 28 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | | | 8 842.00 |
VS Prepaid expenses | 67 714.00 | | | 67 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 367.00 | 233 177.00 | 424 190.00 | 657 367.00 |
VW VAT | 21 641.00 | 21 641.00 | | 21 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 303.00 | 652 613.00 | 45 227.00 | 741 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 126 598.00 | 124 036.00 | | 126 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 192.00 | 42 140.00 | | 17 192.00 |
ST Other accounts | 475 240.00 | 475 009.00 | | 475 240.00 |
XQ Rental, rental and co-ownership charges | 102 565.00 | 95 006.00 | | 102 565.00 |
YW Business tax | 445.00 | 436.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 042.00 | 124 472.00 | | 127 042.00 |
YY Amount of VAT collected | 127 427.00 | 126 142.00 | | 127 427.00 |
YZ Total deductible VAT on goods and services | 137 625.00 | 135 948.00 | | 137 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 997.00 | 612 156.00 | | 594 997.00 |
