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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BL Raw materials, supplies | 998 222.00 | | 998 222.00 | 998 222.00 |
BX Customers and related accounts | 2 374.00 | | 2 374.00 | 2 374.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 11 762.00 | | 11 762.00 | 11 762.00 |
CJ TOTAL (II) | 1 014 872.00 | | 1 014 872.00 | 1 014 872.00 |
CO Grand total (0 to V) | 1 014 872.00 | | 1 014 872.00 | 1 014 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -533 200.00 | -263 797.00 | | -533 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 312.00 | -269 403.00 | | 7 312.00 |
DL TOTAL (I) | -515 888.00 | -523 200.00 | | -515 888.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | 704 860.00 | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 995.00 | 655 840.00 | | 1 072 995.00 |
DX Trade payables and related accounts | 15 829.00 | 19 516.00 | | 15 829.00 |
DY Tax and social security liabilities | 46 940.00 | 66 280.00 | | 46 940.00 |
EA Other liabilities | 54 995.00 | 39 145.00 | | 54 995.00 |
EC TOTAL (IV) | 1 530 760.00 | 1 485 641.00 | | 1 530 760.00 |
EE Grand total (I to V) | 1 014 872.00 | 962 441.00 | | 1 014 872.00 |
EG Accrued income and payables due within one year | 1 530 760.00 | 795 641.00 | | 1 530 760.00 |
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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 | 157 068.00 | | 157 068.00 | 157 068.00 |
FG Production sold - services | 5 544.00 | | 5 544.00 | 5 544.00 |
FJ Net sales | 162 612.00 | | 162 612.00 | 162 612.00 |
FR Total operating income (I) | | | 162 612.00 | |
FT Inventory change (goods) | | | 95 817.00 | |
FW Other purchases and external expenses | | | 29 241.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 126 790.00 | |
GG - OPERATING RESULT (I - II) | | | 35 822.00 | |
GR Interest and similar expenses | | | 28 628.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 730.00 | 1 174 498.00 | | 162 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 418.00 | 1 443 901.00 | | 155 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 312.00 | -269 403.00 | | 7 312.00 |
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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 | 15 829.00 | 15 829.00 | | 15 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 995.00 | 54 995.00 | | 54 995.00 |
UX Other trade receivables | 2 374.00 | | | 2 374.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 340 000.00 | | 340 000.00 |
VI Group and Associates | 1 072 995.00 | 1 072 995.00 | | 1 072 995.00 |
VJ Loans taken out during the year | -364 860.00 | | | -364 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888.00 | 4 888.00 | | 4 888.00 |
VW VAT | 46 940.00 | 46 940.00 | | 46 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 760.00 | 1 530 760.00 | | 1 530 760.00 |
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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 | 1 732.00 | 3 053.00 | | 1 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 934.00 | 72 779.00 | | 17 934.00 |
ST Other accounts | 3 245.00 | 6 860.00 | | 3 245.00 |
XQ Rental, rental and co-ownership charges | 8 063.00 | 9 935.00 | | 8 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 732.00 | 3 053.00 | | 1 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 241.00 | 89 575.00 | | 29 241.00 |
