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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 | 1 121 141.00 | | 1 121 141.00 | 1 121 141.00 |
BZ Other receivables | 80 675.00 | | 80 675.00 | 80 675.00 |
CF Cash and cash equivalents | 155 384.00 | | 155 384.00 | 155 384.00 |
CJ TOTAL (II) | 1 357 200.00 | | 1 357 200.00 | 1 357 200.00 |
CO Grand total (0 to V) | 1 357 200.00 | | 1 357 200.00 | 1 357 200.00 |
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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 |
DG Other reserves | 2 881.00 | 2 950.00 | | 2 881.00 |
DH Retained earnings | | -26.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 078.00 | -42.00 | | -3 078.00 |
DL TOTAL (I) | 804.00 | 3 881.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 338.00 | 1 173 023.00 | | 1 356 338.00 |
DX Trade payables and related accounts | 58.00 | 43 330.00 | | 58.00 |
DY Tax and social security liabilities | | 304.00 | | |
EC TOTAL (IV) | 1 356 396.00 | 1 216 657.00 | | 1 356 396.00 |
EE Grand total (I to V) | 1 357 200.00 | 1 220 538.00 | | 1 357 200.00 |
EG Accrued income and payables due within one year | 1 356 396.00 | 1 216 657.00 | | 1 356 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 307.00 | | 331 307.00 | 331 307.00 |
FG Production sold - services | 12 352.00 | | 12 352.00 | 12 352.00 |
FJ Net sales | 343 659.00 | | 343 659.00 | 343 659.00 |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 344 975.00 | |
FV Inventory change (raw materials and supplies) | | | 240 221.00 | |
FW Other purchases and external expenses | | | 15 829.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 877.00 | |
GG - OPERATING RESULT (I - II) | | | 87 098.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 90 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 975.00 | 20 841.00 | | 344 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 053.00 | 20 883.00 | | 348 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 078.00 | -42.00 | | -3 078.00 |
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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 | 58.00 | 58.00 | | 58.00 |
VB VAT | 78 175.00 | 78 175.00 | | 78 175.00 |
VI Group and Associates | 1 356 338.00 | 1 356 338.00 | | 1 356 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 675.00 | 80 675.00 | | 80 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 396.00 | 1 356 396.00 | | 1 356 396.00 |
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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 | 1 214.00 | 4 168.00 | | 1 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 846.00 | 1 383.00 | | 1 846.00 |
ST Other accounts | 13 982.00 | 15 028.00 | | 13 982.00 |
YW Business tax | 613.00 | 304.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | 4 472.00 | | 1 827.00 |
YY Amount of VAT collected | 23 693.00 | | | 23 693.00 |
YZ Total deductible VAT on goods and services | 43 538.00 | 26.00 | | 43 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 829.00 | 16 411.00 | | 15 829.00 |
