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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BR Intermediate and finished products | 460 408.00 | | 460 408.00 | 460 408.00 |
BZ Other receivables | 573 900.00 | | 573 900.00 | 573 900.00 |
CJ TOTAL (II) | 1 034 308.00 | | 1 034 308.00 | 1 034 308.00 |
CO Grand total (0 to V) | 1 038 808.00 | | 1 038 808.00 | 1 038 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 228.00 | -12 238.00 | | 133 228.00 |
DL TOTAL (I) | 134 228.00 | -11 238.00 | | 134 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 000.00 | 824 000.00 | | 824 000.00 |
DX Trade payables and related accounts | 6 628.00 | 3 544.00 | | 6 628.00 |
EA Other liabilities | 73 951.00 | 345 127.00 | | 73 951.00 |
EC TOTAL (IV) | 904 580.00 | 1 172 671.00 | | 904 580.00 |
EE Grand total (I to V) | 1 038 808.00 | 1 161 433.00 | | 1 038 808.00 |
EG Accrued income and payables due within one year | 904 580.00 | 1 172 671.00 | | 904 580.00 |
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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 | | | -98 191.00 | |
FR Total operating income (I) | | | -98 191.00 | |
FW Other purchases and external expenses | | | -231 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -231 419.00 | |
GG - OPERATING RESULT (I - II) | | | 133 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -98 191.00 | 1 140.00 | | -98 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -231 419.00 | 13 378.00 | | -231 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 228.00 | -12 238.00 | | 133 228.00 |
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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 | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 824 000.00 | 824 000.00 | | 824 000.00 |
8B Suppliers and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 951.00 | 73 951.00 | | 73 951.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VC Group and associates | 572 797.00 | | | 572 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 400.00 | 578 400.00 | | 578 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 580.00 | 904 580.00 | | 904 580.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
ST Other accounts | 3 802.00 | 518.00 | | 3 802.00 |
YT Subcontracting | -238 221.00 | 9 858.00 | | -238 221.00 |
YZ Total deductible VAT on goods and services | 7 734.00 | 8 735.00 | | 7 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -231 419.00 | 13 376.00 | | -231 419.00 |
