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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 305 557.00 | | 305 557.00 | 305 557.00 |
CJ TOTAL (II) | 305 557.00 | | 305 557.00 | 305 557.00 |
CO Grand total (0 to V) | 305 557.00 | | 305 557.00 | 305 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 530.00 | | | 5 530.00 |
DL TOTAL (I) | 6 530.00 | | | 6 530.00 |
DU Loans and Debts from Credit Institutions (3) | 205 115.00 | | | 205 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 883.00 | | | 93 883.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 299 026.00 | | | 299 026.00 |
EE Grand total (I to V) | 305 557.00 | | | 305 557.00 |
EG Accrued income and payables due within one year | 109 379.00 | | | 109 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 47 809.00 | | 47 809.00 | 47 809.00 |
FJ Net sales | 47 809.00 | | 47 809.00 | 47 809.00 |
FR Total operating income (I) | | | 47 809.00 | |
FW Other purchases and external expenses | | | 27 528.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 32 732.00 | |
GG - OPERATING RESULT (I - II) | | | 15 077.00 | |
GR Interest and similar expenses | | | 9 547.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 809.00 | | | 47 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 279.00 | | | 42 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 530.00 | | | 5 530.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 205 115.00 | 17 967.00 | 61 625.00 | 205 115.00 |
VI Group and Associates | 91 383.00 | 91 383.00 | | 91 383.00 |
VK Loans repaid during the year | 17 967.00 | | | 17 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 026.00 | 109 379.00 | 64 125.00 | 299 026.00 |
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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 | 4 699.00 | | | 4 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 464.00 | | | 2 464.00 |
ST Other accounts | 16 040.00 | | | 16 040.00 |
XQ Rental, rental and co-ownership charges | 9 025.00 | | | 9 025.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 203.00 | | | 5 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 528.00 | | | 27 528.00 |
