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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 18 987 101.00 | | 18 987 101.00 | 18 987 101.00 |
BZ Other receivables | 727 136.00 | | 727 136.00 | 727 136.00 |
CF Cash and cash equivalents | 18 834.00 | | 18 834.00 | 18 834.00 |
CJ TOTAL (II) | 19 733 070.00 | | 19 733 070.00 | 19 733 070.00 |
CO Grand total (0 to V) | 19 733 220.00 | | 19 733 220.00 | 19 733 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 966 883.00 | -2 627 085.00 | | -2 966 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150 145.00 | -339 798.00 | | -1 150 145.00 |
DL TOTAL (I) | -4 115 028.00 | -2 964 883.00 | | -4 115 028.00 |
DP Provisions for Risks | 3 799 061.00 | 2 820 410.00 | | 3 799 061.00 |
DR TOTAL (IV) | 3 799 061.00 | 2 820 410.00 | | 3 799 061.00 |
DU Loans and Debts from Credit Institutions (3) | 11 115 951.00 | 11 115 951.00 | | 11 115 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 733 501.00 | 8 205 339.00 | | 8 733 501.00 |
DX Trade payables and related accounts | 199 425.00 | 38 899.00 | | 199 425.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 20 049 187.00 | 19 360 499.00 | | 20 049 187.00 |
EE Grand total (I to V) | 19 733 220.00 | 19 216 026.00 | | 19 733 220.00 |
EG Accrued income and payables due within one year | 8 933 236.00 | 39 209.00 | | 8 933 236.00 |
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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 | 253 079.00 | | 253 079.00 | 253 079.00 |
FJ Net sales | 253 079.00 | | 253 079.00 | 253 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 257 568.00 | |
FW Other purchases and external expenses | | | 161 997.00 | |
FX Taxes, duties, and similar payments | | | 40 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 978 651.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 180 873.00 | |
GG - OPERATING RESULT (I - II) | | | -923 305.00 | |
GR Interest and similar expenses | | | 67 162.00 | |
GU Total financial expenses (VI) | | | 67 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 302.00 | 6 571.00 | | 4 302.00 |
HE Exceptional expenses on management operations | 159 677.00 | 99 107.00 | | 159 677.00 |
HH Total exceptional expenses (VIII) | 159 677.00 | 99 107.00 | | 159 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 677.00 | -99 107.00 | | -159 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 568.00 | 166 829.00 | | 257 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 713.00 | 506 627.00 | | 1 407 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150 145.00 | -339 798.00 | | -1 150 145.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 820 410.00 | 978 651.00 | | 2 820 410.00 |
7C Grand total | 2 820 410.00 | 978 651.00 | | 2 820 410.00 |
UE of which provisions and reversals: - Operating | | 978 651.00 | | |
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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 | 199 425.00 | 199 425.00 | | 199 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 726 686.00 | | | 726 686.00 |
VG Loans with a maturity of up to one year at origin | 3 995 951.00 | | 3 995 951.00 | 3 995 951.00 |
VH Loans with a maturity of more than one year at origin | 7 120 000.00 | | 7 120 000.00 | 7 120 000.00 |
VI Group and Associates | 8 733 501.00 | 8 733 501.00 | | 8 733 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 286.00 | 727 136.00 | 150.00 | 727 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 049 187.00 | 8 933 236.00 | 11 115 951.00 | 20 049 187.00 |
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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 | 40 112.00 | 26 050.00 | | 40 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 235.00 | 30 234.00 | | 18 235.00 |
ST Other accounts | 143 162.00 | 59 969.00 | | 143 162.00 |
XQ Rental, rental and co-ownership charges | | 621.00 | | |
YT Subcontracting | 600.00 | 600.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 112.00 | 26 050.00 | | 40 112.00 |
YZ Total deductible VAT on goods and services | 39 190.00 | | | 39 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 997.00 | 91 424.00 | | 161 997.00 |
