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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 | 2 800 038.00 | | 2 800 038.00 | 2 800 038.00 |
CB Subscribed and called capital, not paid | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 424 558.00 | | 424 558.00 | 424 558.00 |
CJ TOTAL (II) | 3 224 795.00 | | 3 224 795.00 | 3 224 795.00 |
CO Grand total (0 to V) | 3 224 795.00 | | 3 224 795.00 | 3 224 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152 396.00 | | | 3 152 396.00 |
DL TOTAL (I) | 3 152 596.00 | | | 3 152 596.00 |
DX Trade payables and related accounts | 22 455.00 | | | 22 455.00 |
DY Tax and social security liabilities | 49 744.00 | | | 49 744.00 |
EC TOTAL (IV) | 72 199.00 | | | 72 199.00 |
EE Grand total (I to V) | 3 224 795.00 | | | 3 224 795.00 |
EG Accrued income and payables due within one year | 72 199.00 | | | 72 199.00 |
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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 | 14 700 000.00 | | 14 700 000.00 | 14 700 000.00 |
FJ Net sales | 14 700 000.00 | | 14 700 000.00 | 14 700 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 700 001.00 | |
FW Other purchases and external expenses | | | 11 547 605.00 | |
GF Total Operating Expenses (II) | | | 11 547 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 700 001.00 | | | 14 700 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 547 605.00 | | | 11 547 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152 396.00 | | | 3 152 396.00 |
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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 | 22 455.00 | 22 455.00 | | 22 455.00 |
VC Group and associates | 2 800 198.00 | 2 800 198.00 | | 2 800 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 744.00 | 49 744.00 | | 49 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 236.00 | 2 800 236.00 | | 2 800 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 199.00 | 72 199.00 | | 72 199.00 |
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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) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 8 481.00 | | | 8 481.00 |
YT Subcontracting | 11 536 624.00 | | | 11 536 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 547 605.00 | | | 11 547 605.00 |
