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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 380.00 | | 33 380.00 | 33 380.00 |
BZ Other receivables | 1 571 797.00 | | 1 571 797.00 | 1 571 797.00 |
CJ TOTAL (II) | 1 605 177.00 | | 1 605 177.00 | 1 605 177.00 |
CO Grand total (0 to V) | 1 605 177.00 | | 1 605 177.00 | 1 605 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | | | 46 728.00 |
DL TOTAL (I) | 48 228.00 | | | 48 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 543.00 | | | 4 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 420.00 | | | 1 186 420.00 |
DX Trade payables and related accounts | 349 750.00 | | | 349 750.00 |
DY Tax and social security liabilities | 7 732.00 | | | 7 732.00 |
EA Other liabilities | 8 504.00 | | | 8 504.00 |
EC TOTAL (IV) | 1 556 949.00 | | | 1 556 949.00 |
EE Grand total (I to V) | 1 605 177.00 | | | 1 605 177.00 |
EG Accrued income and payables due within one year | 1 556 949.00 | | | 1 556 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 543.00 | | | 4 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 700.00 | | 2 700.00 | 2 700.00 |
FD Production sold - goods | 66 620.00 | | 66 620.00 | 66 620.00 |
FJ Net sales | 69 320.00 | | 69 320.00 | 69 320.00 |
FM Inventory production | | | -57 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 366.00 | |
FS Purchases of goods (including customs duties) | | | 17 255.00 | |
FU Purchases of raw materials and other supplies | | | 60 867.00 | |
FW Other purchases and external expenses | | | -114 242.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | -35 756.00 | |
GG - OPERATING RESULT (I - II) | | | 47 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 366.00 | | | 11 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 362.00 | | | -35 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 728.00 | | | 46 728.00 |
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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 | 349 750.00 | 349 750.00 | | 349 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
UX Other trade receivables | 33 380.00 | 33 380.00 | | 33 380.00 |
VB VAT | 73 675.00 | 73 675.00 | | 73 675.00 |
VC Group and associates | 1 479 959.00 | 1 479 959.00 | | 1 479 959.00 |
VH Loans with a maturity of more than one year at origin | 4 543.00 | 4 543.00 | | 4 543.00 |
VI Group and Associates | 1 186 420.00 | 1 186 420.00 | | 1 186 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 163.00 | 18 163.00 | | 18 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 177.00 | 1 605 177.00 | | 1 605 177.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 949.00 | 1 556 949.00 | | 1 556 949.00 |
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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) | -276.00 | | | -276.00 |
YT Subcontracting | -113 966.00 | | | -113 966.00 |
YY Amount of VAT collected | 125 586.00 | | | 125 586.00 |
YZ Total deductible VAT on goods and services | 111 364.00 | | | 111 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -114 242.00 | | | -114 242.00 |
