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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 920.00 | | 7 920.00 | 7 920.00 |
BR Intermediate and finished products | 701 520.00 | | 701 520.00 | 701 520.00 |
BZ Other receivables | 80 470.00 | | 80 470.00 | 80 470.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 782 000.00 | | 782 000.00 | 782 000.00 |
CO Grand total (0 to V) | 789 920.00 | | 789 920.00 | 789 920.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -373 772.00 | | | -373 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 837.00 | | | -45 837.00 |
DL TOTAL (I) | -404 364.00 | | | -404 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 868.00 | | | 955 868.00 |
DX Trade payables and related accounts | 220 417.00 | | | 220 417.00 |
DY Tax and social security liabilities | 238 417.00 | | | 238 417.00 |
EC TOTAL (IV) | 1 194 284.00 | | | 1 194 284.00 |
EE Grand total (I to V) | 789 920.00 | | | 789 920.00 |
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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 | | | 18 098.00 | |
FX Taxes, duties, and similar payments | | | 27 739.00 | |
GF Total Operating Expenses (II) | | | 45 837.00 | |
GG - OPERATING RESULT (I - II) | | | -45 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 837.00 | | | 45 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 837.00 | | | -45 837.00 |
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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 | 7 920.00 | | | 7 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
I4 DECREASES Grand Total | | | 7 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | | 7 920.00 |
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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 | 238 417.00 | | | 238 417.00 |
VC Group and associates | 77 028.00 | | | 77 028.00 |
VI Group and Associates | 955 867.00 | | | 955 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 470.00 | | | 80 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 284.00 | | | 1 194 284.00 |
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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 | 27 739.00 | | | 27 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 098.00 | | | 18 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 739.00 | | | 27 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 098.00 | | | 18 098.00 |
