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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BL Raw materials, supplies | 393 988.00 | | 393 988.00 | 393 988.00 |
BZ Other receivables | 373 902.00 | | 373 902.00 | 373 902.00 |
CF Cash and cash equivalents | 77 034.00 | | 77 034.00 | 77 034.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 845 183.00 | | 845 183.00 | 845 183.00 |
CO Grand total (0 to V) | 845 243.00 | | 845 243.00 | 845 243.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 855 586.00 | 874 335.00 | | 855 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 009.00 | -18 749.00 | | -19 009.00 |
DL TOTAL (I) | 837 677.00 | 856 686.00 | | 837 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | 5 805.00 | | 5 805.00 |
DX Trade payables and related accounts | 1 761.00 | 2 916.00 | | 1 761.00 |
EC TOTAL (IV) | 7 566.00 | 8 721.00 | | 7 566.00 |
EE Grand total (I to V) | 845 243.00 | 865 407.00 | | 845 243.00 |
EG Accrued income and payables due within one year | 7 566.00 | 8 721.00 | | 7 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 8 828.00 | |
FV Inventory change (raw materials and supplies) | | | -8 828.00 | |
FW Other purchases and external expenses | | | 19 319.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 21 708.00 | |
GG - OPERATING RESULT (I - II) | | | -21 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | -570.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699.00 | | | 2 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 708.00 | 18 749.00 | | 21 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 009.00 | -18 749.00 | | -19 009.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 123 257.00 | 123 257.00 | | 123 257.00 |
VI Group and Associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 645.00 | 250 645.00 | | 250 645.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 222.00 | 374 222.00 | | 374 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 566.00 | 7 566.00 | | 7 566.00 |
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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 | 100.00 | 2 226.00 | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 253.00 | 4 278.00 | | 16 253.00 |
ST Other accounts | 2 551.00 | 1 520.00 | | 2 551.00 |
XQ Rental, rental and co-ownership charges | 515.00 | 433.00 | | 515.00 |
YW Business tax | 2 289.00 | 2 307.00 | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | 4 533.00 | | 2 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 319.00 | 6 230.00 | | 19 319.00 |
