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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) | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 128 768.00 | | 128 768.00 | 128 768.00 |
BZ Other receivables | 798 699.00 | | 798 699.00 | 798 699.00 |
CD Marketable securities | 12 999.00 | | 12 999.00 | 12 999.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 948 119.00 | | 948 119.00 | 948 119.00 |
CO Grand total (0 to V) | 976 619.00 | | 976 619.00 | 976 619.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 22 706.00 | | | 22 706.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 863 553.00 | | | 863 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 309.00 | | | -39 309.00 |
DL TOTAL (I) | 882 150.00 | | | 882 150.00 |
DU Loans and Debts from Credit Institutions (3) | 32 840.00 | | | 32 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 194.00 | | | 24 194.00 |
DX Trade payables and related accounts | 8 934.00 | | | 8 934.00 |
DY Tax and social security liabilities | 22 960.00 | | | 22 960.00 |
EB Prepaid income (2) | 5 538.00 | | | 5 538.00 |
EC TOTAL (IV) | 94 469.00 | | | 94 469.00 |
EE Grand total (I to V) | 976 619.00 | | | 976 619.00 |
EG Accrued income and payables due within one year | 66 723.00 | | | 66 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 30 268.00 | | 30 268.00 | 30 268.00 |
FJ Net sales | 30 268.00 | | 30 268.00 | 30 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FR Total operating income (I) | | | 34 624.00 | |
FW Other purchases and external expenses | | | 65 253.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 511.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 98 157.00 | |
GG - OPERATING RESULT (I - II) | | | -63 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 145.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 147.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 356.00 | | | 4 356.00 |
HA Exceptional income from management transactions | 2 325.00 | | | 2 325.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 6 908.00 | | | 6 908.00 |
HE Exceptional expenses on management operations | 2 748.00 | | | 2 748.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033.00 | | | 4 033.00 |
HK Income tax | -10 258.00 | | | -10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 680.00 | | | 51 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 990.00 | | | 90 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 309.00 | | | -39 309.00 |
HP References: Equipment leasing | 17 047.00 | | | 17 047.00 |
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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 | 9 500.00 | | 19 127.00 | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | 127.00 | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 19 000.00 | 9 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 934.00 | 8 934.00 | | 8 934.00 |
8L Deferred income | 5 538.00 | 5 538.00 | | 5 538.00 |
UX Other trade receivables | 128 768.00 | | | 128 768.00 |
VB VAT | 21 109.00 | | | 21 109.00 |
VC Group and associates | 755 676.00 | | | 755 676.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 32 608.00 | 4 862.00 | 27 745.00 | 32 608.00 |
VI Group and Associates | 24 194.00 | 24 194.00 | | 24 194.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 403.00 | | | 2 403.00 |
VM Income taxes | 19 115.00 | | | 19 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | | | 2 798.00 |
VS Prepaid expenses | 5 429.00 | | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 897.00 | 932 897.00 | | 932 897.00 |
VW VAT | 22 378.00 | 22 378.00 | | 22 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 469.00 | 66 723.00 | 27 745.00 | 94 469.00 |
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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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 549.00 | | | 25 549.00 |
ST Other accounts | 25 579.00 | | | 25 579.00 |
XQ Rental, rental and co-ownership charges | 14 123.00 | | | 14 123.00 |
YQ Equipment leasing commitment | 324 160.00 | | | 324 160.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | | | 853.00 |
YY Amount of VAT collected | 6 054.00 | | | 6 054.00 |
YZ Total deductible VAT on goods and services | 12 711.00 | | | 12 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 253.00 | | | 65 253.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
