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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 462 128.00 | | 462 128.00 | 462 128.00 |
BZ Other receivables | 1 067 278.00 | | 1 067 278.00 | 1 067 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 779.00 | | 19 779.00 | 19 779.00 |
CJ TOTAL (II) | 1 549 185.00 | | 1 549 185.00 | 1 549 185.00 |
CO Grand total (0 to V) | 1 549 185.00 | | 1 549 185.00 | 1 549 185.00 |
CR Shares due in more than one year | 462 128.00 | | | 462 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 568.00 | 71.00 | | 8 568.00 |
DL TOTAL (I) | 8 720.00 | 223.00 | | 8 720.00 |
DX Trade payables and related accounts | 1 464 533.00 | 1 526 016.00 | | 1 464 533.00 |
DY Tax and social security liabilities | 75 897.00 | 75 897.00 | | 75 897.00 |
EA Other liabilities | 35.00 | 2 466.00 | | 35.00 |
EC TOTAL (IV) | 1 540 465.00 | 1 604 379.00 | | 1 540 465.00 |
EE Grand total (I to V) | 1 549 185.00 | 1 604 602.00 | | 1 549 185.00 |
EG Accrued income and payables due within one year | 1 540 465.00 | 1 604 379.00 | | 1 540 465.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 203.00 | |
FW Other purchases and external expenses | | | 3 128.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 5 396.00 | |
GG - OPERATING RESULT (I - II) | | | -5 193.00 | |
GL Other interest and similar income | | | 13 761.00 | |
GP Total financial income (V) | | | 13 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 964.00 | 1 598.00 | | 13 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396.00 | 1 527.00 | | 5 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 568.00 | 71.00 | | 8 568.00 |
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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 | 1 464 533.00 | 1 464 533.00 | | 1 464 533.00 |
UX Other trade receivables | 462 128.00 | | | 462 128.00 |
VB VAT | 339 779.00 | | | 339 779.00 |
VC Group and associates | 727 498.00 | | | 727 498.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 406.00 | 1 067 278.00 | 462 128.00 | 1 529 406.00 |
VW VAT | 75 897.00 | 75 897.00 | | 75 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 465.00 | 1 540 465.00 | | 1 540 465.00 |
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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 | 565.00 | | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 728.00 | 21 586.00 | | 50 728.00 |
ST Other accounts | 206.00 | 303.00 | | 206.00 |
XQ Rental, rental and co-ownership charges | | 1 074.00 | | |
YT Subcontracting | -47 806.00 | -22 303.00 | | -47 806.00 |
YW Business tax | | 372.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 565.00 | 372.00 | | 565.00 |
YZ Total deductible VAT on goods and services | 7 622.00 | 5 948.00 | | 7 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 128.00 | 661.00 | | 3 128.00 |
