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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 | 1 984 509.00 | | 1 984 509.00 | 1 984 509.00 |
BZ Other receivables | 20 407.00 | | 20 407.00 | 20 407.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 2 005 634.00 | | 2 005 634.00 | 2 005 634.00 |
CO Grand total (0 to V) | 2 005 634.00 | | 2 005 634.00 | 2 005 634.00 |
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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 |
DH Retained earnings | -424 141.00 | | | -424 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 040.00 | | | -37 040.00 |
DL TOTAL (I) | -451 181.00 | | | -451 181.00 |
DM Proceeds from equity securities issues | 2 063 303.00 | | | 2 063 303.00 |
DO TOTAL (II) | 2 063 303.00 | | | 2 063 303.00 |
DU Loans and Debts from Credit Institutions (3) | 256 394.00 | | | 256 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 906.00 | | | 35 906.00 |
DX Trade payables and related accounts | 51 797.00 | | | 51 797.00 |
EA Other liabilities | 49 415.00 | | | 49 415.00 |
EC TOTAL (IV) | 393 513.00 | | | 393 513.00 |
EE Grand total (I to V) | 2 005 634.00 | | | 2 005 634.00 |
EG Accrued income and payables due within one year | 393 513.00 | | | 393 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 244.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
GF Total Operating Expenses (II) | | | 30 763.00 | |
GG - OPERATING RESULT (I - II) | | | -30 763.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 040.00 | | | 37 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 040.00 | | | -37 040.00 |
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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 | 51 797.00 | 51 797.00 | | 51 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 415.00 | 49 415.00 | | 49 415.00 |
VB VAT | 16 735.00 | | | 16 735.00 |
VH Loans with a maturity of more than one year at origin | 256 394.00 | 256 394.00 | | 256 394.00 |
VI Group and Associates | 35 906.00 | 35 906.00 | | 35 906.00 |
VJ Loans taken out during the year | 54 343.00 | | | 54 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | | | 3 671.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 125.00 | 21 125.00 | | 21 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 513.00 | 393 513.00 | | 393 513.00 |
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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 | 3 991.00 | | | 3 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 914.00 | | | 9 914.00 |
ST Other accounts | 6 103.00 | | | 6 103.00 |
XQ Rental, rental and co-ownership charges | 10 226.00 | | | 10 226.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 519.00 | | | 4 519.00 |
YY Amount of VAT collected | 396 902.00 | | | 396 902.00 |
YZ Total deductible VAT on goods and services | 4 480.00 | | | 4 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 244.00 | | | 26 244.00 |
