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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 12 055.00 | 8 641.00 | 3 414.00 | 12 055.00 |
AT Other tangible assets | 142 135.00 | 142 135.00 | | 142 135.00 |
BJ TOTAL (I) | 154 190.00 | 150 776.00 | 3 414.00 | 154 190.00 |
BX Customers and related accounts | 48 742.00 | | 48 742.00 | 48 742.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 53 095.00 | | 53 095.00 | 53 095.00 |
CO Grand total (0 to V) | 207 284.00 | 150 776.00 | 56 509.00 | 207 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DH Retained earnings | -158 454.00 | -170 798.00 | | -158 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 018.00 | 12 345.00 | | 24 018.00 |
DL TOTAL (I) | -109 436.00 | -108 454.00 | | -109 436.00 |
DU Loans and Debts from Credit Institutions (3) | 99 797.00 | 107 743.00 | | 99 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 044.00 | 38 544.00 | | 48 044.00 |
DX Trade payables and related accounts | 15 079.00 | 12 788.00 | | 15 079.00 |
DY Tax and social security liabilities | 324.00 | 322.00 | | 324.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 165 945.00 | 159 398.00 | | 165 945.00 |
EE Grand total (I to V) | 56 509.00 | 50 944.00 | | 56 509.00 |
EG Accrued income and payables due within one year | 78 437.00 | 62 291.00 | | 78 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 821.00 | | 36 821.00 | 36 821.00 |
FG Production sold - services | 4 362.00 | | 4 362.00 | 4 362.00 |
FJ Net sales | 36 821.00 | | 36 821.00 | 36 821.00 |
FR Total operating income (I) | | | 36 821.00 | |
FW Other purchases and external expenses | | | 6 125.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 7 587.00 | |
GG - OPERATING RESULT (I - II) | | | 29 234.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 821.00 | 23 260.00 | | 36 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 803.00 | 10 916.00 | | 12 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 018.00 | 12 345.00 | | 24 018.00 |
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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 | 15 079.00 | 15 079.00 | | 15 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 48 742.00 | | | 48 742.00 |
VB VAT | 4 353.00 | | | 4 353.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 99 264.00 | 11 756.00 | 43 672.00 | 99 264.00 |
VI Group and Associates | 48 044.00 | 48 044.00 | | 48 044.00 |
VJ Loans taken out during the year | 14 905.00 | | | 14 905.00 |
VK Loans repaid during the year | 9 122.00 | | | 9 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 095.00 | 53 095.00 | | 53 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 945.00 | 78 437.00 | 43 672.00 | 165 945.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 882.00 | | |
ST Other accounts | 6 125.00 | 2 064.00 | | 6 125.00 |
XQ Rental, rental and co-ownership charges | | 881.00 | | |
YW Business tax | 324.00 | 322.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324.00 | 322.00 | | 324.00 |
YZ Total deductible VAT on goods and services | 1 001.00 | 178.00 | | 1 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 125.00 | 3 827.00 | | 6 125.00 |
