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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 | 849 558.00 | | 849 558.00 | 849 558.00 |
CF Cash and cash equivalents | 18 366.00 | | 18 366.00 | 18 366.00 |
CJ TOTAL (II) | 867 924.00 | | 867 924.00 | 867 924.00 |
CO Grand total (0 to V) | 867 924.00 | | 867 924.00 | 867 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 673.00 | | | -10 673.00 |
DL TOTAL (I) | 19 326.00 | | | 19 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 000.00 | | | 840 000.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 8 058.00 | | | 8 058.00 |
EC TOTAL (IV) | 848 598.00 | | | 848 598.00 |
EE Grand total (I to V) | 867 924.00 | | | 867 924.00 |
EG Accrued income and payables due within one year | 848 598.00 | | | 848 598.00 |
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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 | | | 849 558.00 | |
FR Total operating income (I) | | | 849 558.00 | |
FS Purchases of goods (including customs duties) | | | 849 558.00 | |
FW Other purchases and external expenses | | | 9 028.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 860 231.00 | |
GG - OPERATING RESULT (I - II) | | | -10 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 558.00 | | | 849 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 231.00 | | | 860 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 673.00 | | | -10 673.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
VI Group and Associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 598.00 | 848 598.00 | | 848 598.00 |
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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 | 1 644.00 | | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 403.00 | | | 5 403.00 |
ST Other accounts | 2 725.00 | | | 2 725.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 644.00 | | | 1 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 028.00 | | | 9 028.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
