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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 | 10 561 580.00 | | 10 561 580.00 | 10 561 580.00 |
BX Customers and related accounts | 95 483.00 | | 95 483.00 | 95 483.00 |
BZ Other receivables | 29 676.00 | | 29 676.00 | 29 676.00 |
CF Cash and cash equivalents | 55 956.00 | | 55 956.00 | 55 956.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 10 743 972.00 | | 10 743 972.00 | 10 743 972.00 |
CO Grand total (0 to V) | 10 743 972.00 | | 10 743 972.00 | 10 743 972.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 814.00 | | | 10 814.00 |
DL TOTAL (I) | 11 814.00 | | | 11 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 625 203.00 | | | 6 625 203.00 |
DX Trade payables and related accounts | 6 428.00 | | | 6 428.00 |
DY Tax and social security liabilities | 20 958.00 | | | 20 958.00 |
EB Prepaid income (2) | 79 569.00 | | | 79 569.00 |
EC TOTAL (IV) | 10 732 157.00 | | | 10 732 157.00 |
EE Grand total (I to V) | 10 743 972.00 | | | 10 743 972.00 |
EG Accrued income and payables due within one year | 6 732 157.00 | | | 6 732 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 258 800.00 | |
FT Inventory change (goods) | | | -10 561 580.00 | |
FU Purchases of raw materials and other supplies | | | 10 302 079.00 | |
FW Other purchases and external expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 1 186.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 814.00 | | | -10 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 814.00 | | | 10 814.00 |
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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
8L Deferred income | 79 569.00 | 79 569.00 | | 79 569.00 |
UX Other trade receivables | 95 483.00 | 95 483.00 | | 95 483.00 |
VB VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VI Group and Associates | 6 625 203.00 | 6 625 203.00 | | 6 625 203.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 436.00 | 126 436.00 | | 126 436.00 |
VW VAT | 15 914.00 | 15 914.00 | | 15 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 732 157.00 | 6 732 157.00 | 4 000 000.00 | 10 732 157.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 612.00 | | | 612.00 |
ST Other accounts | 1 275.00 | | | 1 275.00 |
YY Amount of VAT collected | 15 914.00 | | | 15 914.00 |
YZ Total deductible VAT on goods and services | 70 025.00 | | | 70 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 887.00 | | | 1 887.00 |
