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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 | 28 150.00 | | 28 150.00 | 28 150.00 |
BZ Other receivables | 67 604.00 | | 67 604.00 | 67 604.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 95 784.00 | | 95 784.00 | 95 784.00 |
CO Grand total (0 to V) | 95 784.00 | | 95 784.00 | 95 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | -1 509 562.00 | | | -1 509 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 973.00 | | | -62 973.00 |
DL TOTAL (I) | -1 559 959.00 | | | -1 559 959.00 |
DU Loans and Debts from Credit Institutions (3) | 30 489.00 | | | 30 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 481.00 | | | 1 579 481.00 |
DX Trade payables and related accounts | 819.00 | | | 819.00 |
DY Tax and social security liabilities | 44 953.00 | | | 44 953.00 |
EC TOTAL (IV) | 1 655 743.00 | | | 1 655 743.00 |
EE Grand total (I to V) | 95 784.00 | | | 95 784.00 |
EG Accrued income and payables due within one year | 47 906.00 | | | 47 906.00 |
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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 | 96 954.00 | | 96 954.00 | 96 954.00 |
FG Production sold - services | 770.00 | | 770.00 | 770.00 |
FJ Net sales | 97 724.00 | | 97 724.00 | 97 724.00 |
FR Total operating income (I) | | | 97 724.00 | |
FT Inventory change (goods) | | | 101 259.00 | |
FW Other purchases and external expenses | | | 8 596.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GE Other Expenses | | | 50 363.00 | |
GF Total Operating Expenses (II) | | | 160 698.00 | |
GG - OPERATING RESULT (I - II) | | | -62 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 724.00 | | | 97 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 698.00 | | | 160 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 973.00 | | | -62 973.00 |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8B Suppliers and Related Accounts | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 30 489.00 | | | 30 489.00 |
VI Group and Associates | 1 577 346.00 | | | 1 577 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 953.00 | 44 953.00 | | 44 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 604.00 | 67 604.00 | | 67 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 604.00 | 67 604.00 | | 67 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 743.00 | 47 906.00 | | 1 655 743.00 |
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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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 751.00 | | | 1 751.00 |
ST Other accounts | 151.00 | | | 151.00 |
XQ Rental, rental and co-ownership charges | 4 897.00 | | | 4 897.00 |
YT Subcontracting | 1 796.00 | | | 1 796.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479.00 | | | 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 596.00 | | | 8 596.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
