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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 694.00 | 289.00 | 405.00 | 694.00 |
BJ TOTAL (I) | 47 814.00 | 289.00 | 47 525.00 | 47 814.00 |
BR Intermediate and finished products | 633 297.00 | | 633 297.00 | 633 297.00 |
BZ Other receivables | 2 342 307.00 | | 2 342 307.00 | 2 342 307.00 |
CF Cash and cash equivalents | 11 130.00 | | 11 130.00 | 11 130.00 |
CJ TOTAL (II) | 2 986 733.00 | | 2 986 733.00 | 2 986 733.00 |
CO Grand total (0 to V) | 3 034 547.00 | 289.00 | 3 034 258.00 | 3 034 547.00 |
CU Other investments | 47 120.00 | | 47 120.00 | 47 120.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 434 206.00 | | | 434 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 249.00 | | | -161 249.00 |
DL TOTAL (I) | 283 108.00 | | | 283 108.00 |
DU Loans and Debts from Credit Institutions (3) | 10 228.00 | | | 10 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331 781.00 | | | 2 331 781.00 |
DX Trade payables and related accounts | 409 141.00 | | | 409 141.00 |
EC TOTAL (IV) | 2 751 150.00 | | | 2 751 150.00 |
EE Grand total (I to V) | 3 034 258.00 | | | 3 034 258.00 |
EG Accrued income and payables due within one year | 2 751 150.00 | | | 2 751 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 228.00 | | | 10 228.00 |
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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 | | | 633 297.00 | |
FR Total operating income (I) | | | 633 297.00 | |
FU Purchases of raw materials and other supplies | | | 557 960.00 | |
FW Other purchases and external expenses | | | 221 938.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 781 694.00 | |
GG - OPERATING RESULT (I - II) | | | -148 397.00 | |
GH Attributed profit or transferred loss (III) | | | 9 760.00 | |
GI Supported loss or transferred profit (IV) | | | 34 650.00 | |
GL Other interest and similar income | | | 39 541.00 | |
GP Total financial income (V) | | | 39 541.00 | |
GR Interest and similar expenses | | | 27 503.00 | |
GU Total financial expenses (VI) | | | 27 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 598.00 | | | 682 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 847.00 | | | 843 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 249.00 | | | -161 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 314.00 | | 500.00 | 47 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 120.00 | |
I4 DECREASES Grand Total | | | 47 814.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 620.00 | | 500.00 | 46 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 289.00 | | |
PE DEPRECIATION Total including other intangible assets | | 289.00 | | |
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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 | 409 141.00 | 409 141.00 | | 409 141.00 |
VB VAT | 147 183.00 | | | 147 183.00 |
VC Group and associates | 2 192 495.00 | | | 2 192 495.00 |
VH Loans with a maturity of more than one year at origin | 10 228.00 | 10 228.00 | | 10 228.00 |
VI Group and Associates | 2 331 781.00 | 2 331 781.00 | | 2 331 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 307.00 | 2 342 307.00 | | 2 342 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 150.00 | 2 751 150.00 | | 2 751 150.00 |
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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 | 1 357.00 | | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 536.00 | | | 144 536.00 |
ST Other accounts | 2 401.00 | | | 2 401.00 |
YT Subcontracting | 75 000.00 | | | 75 000.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 507.00 | | | 1 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 938.00 | | | 221 938.00 |
