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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 | 1 777 189.00 | | 1 777 189.00 | 1 777 189.00 |
BX Customers and related accounts | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 783 136.00 | | 1 783 136.00 | 1 783 136.00 |
CO Grand total (0 to V) | 1 783 136.00 | | 1 783 136.00 | 1 783 136.00 |
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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 |
DH Retained earnings | -22 756.00 | | | -22 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 290.00 | | | -65 290.00 |
DL TOTAL (I) | -87 046.00 | | | -87 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 410.00 | | | 1 191 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 876.00 | | | 477 876.00 |
DX Trade payables and related accounts | 189 917.00 | | | 189 917.00 |
DY Tax and social security liabilities | 876.00 | | | 876.00 |
EA Other liabilities | 6 706.00 | | | 6 706.00 |
EB Prepaid income (2) | 3 397.00 | | | 3 397.00 |
EC TOTAL (IV) | 1 870 183.00 | | | 1 870 183.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 783 136.00 | | | 1 783 136.00 |
EG Accrued income and payables due within one year | 200 696.00 | | | 200 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | | | 1 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 802.00 | | 19 802.00 | 19 802.00 |
FJ Net sales | 19 802.00 | | 19 802.00 | 19 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 142.00 | |
FW Other purchases and external expenses | | | 44 572.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 47 720.00 | |
GG - OPERATING RESULT (I - II) | | | -26 578.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 38 712.00 | |
GU Total financial expenses (VI) | | | 38 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 142.00 | | | 21 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 432.00 | | | 86 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 290.00 | | | -65 290.00 |
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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 | 14 006.00 | | 14 006.00 | 14 006.00 |
8B Suppliers and Related Accounts | 189 917.00 | 189 917.00 | | 189 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
8L Deferred income | 3 397.00 | 3 397.00 | | 3 397.00 |
UX Other trade receivables | 5 570.00 | 5 570.00 | | 5 570.00 |
VH Loans with a maturity of more than one year at origin | 1 191 410.00 | | 1 191 410.00 | 1 191 410.00 |
VI Group and Associates | 463 870.00 | | 463 870.00 | 463 870.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852.00 | 5 853.00 | | 5 852.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 183.00 | 200 896.00 | 1 669 286.00 | 1 870 183.00 |
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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 | 2 992.00 | | | 2 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 177.00 | | | 41 177.00 |
ST Other accounts | 3 100.00 | | | 3 100.00 |
XQ Rental, rental and co-ownership charges | 295.00 | | | 295.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 148.00 | | | 3 148.00 |
YY Amount of VAT collected | 4 352.00 | | | 4 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 572.00 | | | 44 572.00 |
