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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BL Raw materials, supplies | 532 008.00 | | 532 008.00 | 532 008.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 534 966.00 | | 534 966.00 | 534 966.00 |
CO Grand total (0 to V) | 534 966.00 | | 534 966.00 | 534 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 3 668.00 | 3 668.00 | | 3 668.00 |
DF Regulated reserves (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DH Retained earnings | -13 326.00 | | | -13 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276.00 | -2 365.00 | | -1 276.00 |
DL TOTAL (I) | 240 608.00 | 252 844.00 | | 240 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 464.00 | 282 564.00 | | 293 464.00 |
DX Trade payables and related accounts | 29.00 | | | 29.00 |
DY Tax and social security liabilities | 305.00 | 152.00 | | 305.00 |
EA Other liabilities | 560.00 | 197.00 | | 560.00 |
EC TOTAL (IV) | 294 358.00 | 282 913.00 | | 294 358.00 |
EE Grand total (I to V) | 534 966.00 | 535 757.00 | | 534 966.00 |
EG Accrued income and payables due within one year | 294 358.00 | 282 913.00 | | 294 358.00 |
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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 | 762.00 | | 762.00 | 762.00 |
FJ Net sales | 762.00 | | 762.00 | 762.00 |
FR Total operating income (I) | | | 763.00 | |
FW Other purchases and external expenses | | | 249.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FZ Social Security Contributions | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 2 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 282.00 | 1 216.00 | | 1 282.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763.00 | 763.00 | | 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039.00 | 3 128.00 | | 2 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276.00 | -2 365.00 | | -1 276.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 293 464.00 | 293 464.00 | | 293 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307.00 | 2 307.00 | | 2 307.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 358.00 | 294 358.00 | | 294 358.00 |
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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 | 332.00 | 577.00 | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98.00 | | | 98.00 |
ST Other accounts | 151.00 | 161.00 | | 151.00 |
YW Business tax | 176.00 | 174.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | 751.00 | | 508.00 |
YY Amount of VAT collected | 152.00 | 152.00 | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249.00 | 161.00 | | 249.00 |
