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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 1 901 918.00 | | 1 901 918.00 | 1 901 918.00 |
CO Grand total (0 to V) | 1 901 918.00 | | 1 901 918.00 | 1 901 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -503 681.00 | -454 524.00 | | -503 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 870.00 | -49 157.00 | | 549 870.00 |
DL TOTAL (I) | 58 385.00 | -491 485.00 | | 58 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 663.00 | 1 527 958.00 | | 1 842 663.00 |
DX Trade payables and related accounts | 870.00 | 852.00 | | 870.00 |
DY Tax and social security liabilities | | 216.00 | | |
EC TOTAL (IV) | 1 843 533.00 | 1 529 026.00 | | 1 843 533.00 |
EE Grand total (I to V) | 1 901 918.00 | 1 037 541.00 | | 1 901 918.00 |
EG Accrued income and payables due within one year | 1 843 533.00 | 1 529 026.00 | | 1 843 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 864 832.00 | |
FR Total operating income (I) | | | 864 832.00 | |
FW Other purchases and external expenses | | | 12 773.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 17 038.00 | |
GG - OPERATING RESULT (I - II) | | | 847 794.00 | |
GR Interest and similar expenses | | | 31 619.00 | |
GU Total financial expenses (VI) | | | 31 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 629.00 | | | 8 629.00 |
HD Total exceptional income (VII) | 8 629.00 | | | 8 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 629.00 | | | 8 629.00 |
HK Income tax | 274 934.00 | | | 274 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 461.00 | | | 873 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 590.00 | 49 157.00 | | 323 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 870.00 | -49 157.00 | | 549 870.00 |
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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 | 870.00 | 870.00 | | 870.00 |
VB VAT | 1 909.00 | | | 1 909.00 |
VI Group and Associates | 1 842 663.00 | 1 842 663.00 | | 1 842 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 533.00 | 1 843 533.00 | | 1 843 533.00 |
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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 | 4 046.00 | 3 819.00 | | 4 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 773.00 | 12 758.00 | | 12 773.00 |
YW Business tax | 219.00 | 216.00 | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 265.00 | 4 035.00 | | 4 265.00 |
YZ Total deductible VAT on goods and services | 2 542.00 | 2 542.00 | | 2 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 773.00 | 12 758.00 | | 12 773.00 |
