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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 | 60 639.00 | | 60 639.00 | 60 639.00 |
BZ Other receivables | 509 350.00 | | 509 350.00 | 509 350.00 |
CF Cash and cash equivalents | 18 288.00 | | 18 288.00 | 18 288.00 |
CJ TOTAL (II) | 588 277.00 | | 588 277.00 | 588 277.00 |
CO Grand total (0 to V) | 588 277.00 | | 588 277.00 | 588 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 355.00 | 176 355.00 | | 176 355.00 |
DH Retained earnings | 211 798.00 | 223 981.00 | | 211 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 891.00 | -12 183.00 | | 7 891.00 |
DL TOTAL (I) | 404 428.00 | 396 536.00 | | 404 428.00 |
DP Provisions for Risks | 39 600.00 | 39 600.00 | | 39 600.00 |
DR TOTAL (IV) | 39 600.00 | 39 600.00 | | 39 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 036.00 | 110 558.00 | | 113 036.00 |
DX Trade payables and related accounts | -200.00 | | | -200.00 |
EA Other liabilities | 31 413.00 | 39 739.00 | | 31 413.00 |
EC TOTAL (IV) | 144 249.00 | 150 297.00 | | 144 249.00 |
EE Grand total (I to V) | 588 277.00 | 586 434.00 | | 588 277.00 |
EG Accrued income and payables due within one year | 144 449.00 | | | 144 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 275.00 | | 17 275.00 | 17 275.00 |
FJ Net sales | 17 275.00 | | 17 275.00 | 17 275.00 |
FR Total operating income (I) | | | 17 275.00 | |
FW Other purchases and external expenses | | | 8 675.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GF Total Operating Expenses (II) | | | 9 384.00 | |
GG - OPERATING RESULT (I - II) | | | 7 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 275.00 | 9 716.00 | | 17 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 384.00 | 21 899.00 | | 9 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 891.00 | -12 183.00 | | 7 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 413.00 | 31 413.00 | | 31 413.00 |
VB VAT | 7 232.00 | | | 7 232.00 |
VC Group and associates | 509 350.00 | | | 509 350.00 |
VI Group and Associates | 113 036.00 | 113 036.00 | | 113 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 582.00 | 516 582.00 | | 516 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 449.00 | 144 449.00 | | 144 449.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 52.00 | | |
ST Other accounts | | 15 089.00 | | |
XQ Rental, rental and co-ownership charges | | 162.00 | | |
YU External personnel | | 4 469.00 | | |
