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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 823.00 | | 23 823.00 | 23 823.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 23 823.00 | | 23 823.00 | 23 823.00 |
CO Grand total (0 to V) | 23 823.00 | | 23 823.00 | 23 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 101 823.00 | | | 101 823.00 |
DH Retained earnings | -998 104.00 | | | -998 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 604.00 | | | 134 604.00 |
DL TOTAL (I) | -753 206.00 | | | -753 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 594.00 | | | 749 594.00 |
DX Trade payables and related accounts | 27 435.00 | | | 27 435.00 |
DY Tax and social security liabilities | 32 667.00 | | | 32 667.00 |
EC TOTAL (IV) | 777 029.00 | | | 777 029.00 |
EE Grand total (I to V) | 23 823.00 | | | 23 823.00 |
EG Accrued income and payables due within one year | 777 029.00 | | | 777 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 333.00 | | 163 333.00 | 163 333.00 |
FJ Net sales | 163 333.00 | | 163 333.00 | 163 333.00 |
FM Inventory production | | | -242 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 709.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | 137 692.00 | | | 137 692.00 |
HD Total exceptional income (VII) | 137 692.00 | | | 137 692.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 226.00 | | | 137 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 692.00 | | | 137 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087.00 | | | 3 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 604.00 | | | 134 604.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 27 435.00 | 27 435.00 | | 27 435.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VI Group and Associates | 746 894.00 | 746 894.00 | | 746 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 817.00 | 18 817.00 | | 18 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 823.00 | 23 823.00 | | 23 823.00 |
VW VAT | 32 667.00 | 32 667.00 | | 32 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 029.00 | 777 029.00 | | 777 029.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 709.00 | | | 1 709.00 |
XQ Rental, rental and co-ownership charges | 220.00 | | | 220.00 |
YT Subcontracting | 5 145.00 | | | 5 145.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911.00 | | | 911.00 |
YY Amount of VAT collected | 32 667.00 | | | 32 667.00 |
YZ Total deductible VAT on goods and services | 473.00 | | | 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 709.00 | | | 1 709.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
