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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 | 80 636.00 | 12 876.00 | 93 513.00 |
BJ TOTAL (I) | 124 203.00 | 80 636.00 | 43 566.00 | 124 203.00 |
BX Customers and related accounts | 282 913.00 | 17 917.00 | 264 996.00 | 282 913.00 |
BZ Other receivables | 409 002.00 | | 409 002.00 | 409 002.00 |
CH Prepaid expenses | 56 704.00 | | 56 704.00 | 56 704.00 |
CJ TOTAL (II) | 748 618.00 | 17 917.00 | 730 702.00 | 748 618.00 |
CO Grand total (0 to V) | 872 821.00 | 98 553.00 | 774 268.00 | 872 821.00 |
CR Shares due in more than one year | 329 930.00 | | | 329 930.00 |
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 | 102 500.00 | 92 500.00 | | 102 500.00 |
DH Retained earnings | -6 719.00 | -179 274.00 | | -6 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 891.00 | -67 445.00 | | -109 891.00 |
DL TOTAL (I) | -14 110.00 | -154 219.00 | | -14 110.00 |
DU Loans and Debts from Credit Institutions (3) | 84 605.00 | 62 125.00 | | 84 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 552.00 | 590 464.00 | | 318 552.00 |
DX Trade payables and related accounts | 138 536.00 | 101 430.00 | | 138 536.00 |
DY Tax and social security liabilities | 77 004.00 | 73 726.00 | | 77 004.00 |
EA Other liabilities | 1 445.00 | 2 699.00 | | 1 445.00 |
EB Prepaid income (2) | 168 236.00 | 171 789.00 | | 168 236.00 |
EC TOTAL (IV) | 788 378.00 | 1 002 232.00 | | 788 378.00 |
EE Grand total (I to V) | 774 268.00 | 848 012.00 | | 774 268.00 |
EG Accrued income and payables due within one year | 469 826.00 | 906 840.00 | | 469 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 605.00 | 62 125.00 | | 84 605.00 |
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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 | 747 266.00 | | 747 266.00 | 747 266.00 |
FJ Net sales | 747 266.00 | | 747 266.00 | 747 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 747 267.00 | |
FW Other purchases and external expenses | | | 693 917.00 | |
FX Taxes, duties, and similar payments | | | 129 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 917.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 852 680.00 | |
GG - OPERATING RESULT (I - II) | | | -105 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 978.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GR Interest and similar expenses | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 245.00 | 788 224.00 | | 750 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 135.00 | 855 669.00 | | 860 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 891.00 | -67 445.00 | | -109 891.00 |
HP References: Equipment leasing | 468 071.00 | 468 331.00 | | 468 071.00 |
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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 | 125 193.00 | | | 125 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 30 690.00 | |
I4 DECREASES Grand Total | | 990.00 | 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 | 31 680.00 | | | 31 680.00 |
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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 | 71 741.00 | 8 895.00 | | 71 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 741.00 | 8 895.00 | | 71 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 917.00 | | |
7B Total provisions for depreciation | | 17 917.00 | | |
7C Grand total | | 17 917.00 | | |
UE of which provisions and reversals: - Operating | | 17 917.00 | | |
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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 | 139 398.00 | | 139 398.00 | 139 398.00 |
8B Suppliers and Related Accounts | 138 536.00 | 138 536.00 | | 138 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
8L Deferred income | 168 236.00 | 168 236.00 | | 168 236.00 |
UX Other trade receivables | 261 413.00 | | | 261 413.00 |
VA Doubtful or disputed receivables | 21 500.00 | | | 21 500.00 |
VB VAT | 78 902.00 | | | 78 902.00 |
VC Group and associates | 329 930.00 | | | 329 930.00 |
VG Loans with a maturity of up to one year at origin | 84 605.00 | 84 605.00 | | 84 605.00 |
VI Group and Associates | 179 153.00 | | 179 153.00 | 179 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 849.00 | 29 849.00 | | 29 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 56 704.00 | | | 56 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 618.00 | 418 688.00 | 329 930.00 | 748 618.00 |
VW VAT | 47 155.00 | 47 155.00 | | 47 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 378.00 | 469 826.00 | 318 552.00 | 788 378.00 |
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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 | 129 189.00 | 132 707.00 | | 129 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 015.00 | 14 882.00 | | 40 015.00 |
ST Other accounts | 474 574.00 | 475 115.00 | | 474 574.00 |
XQ Rental, rental and co-ownership charges | 179 328.00 | 209 584.00 | | 179 328.00 |
YR Real estate leasing commitment | 3 305 456.00 | 3 574 586.00 | | 3 305 456.00 |
YW Business tax | 450.00 | 446.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 639.00 | 133 152.00 | | 129 639.00 |
YY Amount of VAT collected | 150 162.00 | 142 524.00 | | 150 162.00 |
YZ Total deductible VAT on goods and services | 157 278.00 | 159 726.00 | | 157 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 917.00 | 699 581.00 | | 693 917.00 |
