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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 972.00 | | 61 972.00 | 61 972.00 |
BJ TOTAL (I) | 61 972.00 | | 61 972.00 | 61 972.00 |
BN Goods in progress | 3 697 930.00 | 597 930.00 | 3 100 000.00 | 3 697 930.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 3 702 726.00 | 597 930.00 | 3 104 796.00 | 3 702 726.00 |
CO Grand total (0 to V) | 3 764 698.00 | 597 930.00 | 3 166 768.00 | 3 764 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 9 123.00 | 9 123.00 | | 9 123.00 |
DH Retained earnings | -1 055 453.00 | -957 293.00 | | -1 055 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 268.00 | -98 159.00 | | 162 268.00 |
DL TOTAL (I) | 1 495 939.00 | 1 333 671.00 | | 1 495 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 597.00 | 1 611 010.00 | | 1 654 597.00 |
DX Trade payables and related accounts | 16 232.00 | 16 594.00 | | 16 232.00 |
EC TOTAL (IV) | 1 670 829.00 | 1 627 604.00 | | 1 670 829.00 |
EE Grand total (I to V) | 3 166 768.00 | 2 961 275.00 | | 3 166 768.00 |
EG Accrued income and payables due within one year | 1 670 829.00 | 16 594.00 | | 1 670 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 29 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 424.00 | |
FR Total operating income (I) | | | 201 292.00 | |
FS Purchases of goods (including customs duties) | | | 29 868.00 | |
FW Other purchases and external expenses | | | 2 057.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 35 166.00 | |
GG - OPERATING RESULT (I - II) | | | 166 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 868.00 | |
GP Total financial income (V) | | | 29 868.00 | |
GR Interest and similar expenses | | | 33 725.00 | |
GU Total financial expenses (VI) | | | 33 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -3.00 | | |
HH Total exceptional expenses (VIII) | | -3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | | 59 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 159.00 | 58 387.00 | | 231 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 891.00 | 156 546.00 | | 68 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 268.00 | -98 159.00 | | 162 268.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 972.00 | | | 61 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 972.00 | |
I4 DECREASES Grand Total | | | 61 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 972.00 | | | 61 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 769 354.00 | | 171 424.00 | 769 354.00 |
7B Total provisions for depreciation | 769 354.00 | | 171 424.00 | 769 354.00 |
7C Grand total | 769 354.00 | | 171 424.00 | 769 354.00 |
UE of which provisions and reversals: - Operating | | | 171 424.00 | |
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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 | 16 232.00 | 16 232.00 | | 16 232.00 |
UT Other financial assets | 61 972.00 | 61 972.00 | | 61 972.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 1 654 597.00 | 1 654 597.00 | | 1 654 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 351.00 | 62 351.00 | | 62 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 829.00 | 1 670 829.00 | | 1 670 829.00 |
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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 | 3 032.00 | 2 714.00 | | 3 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 493.00 | 377.00 | | 1 493.00 |
ST Other accounts | 564.00 | 576.00 | | 564.00 |
YW Business tax | 210.00 | 2 491.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 242.00 | 5 205.00 | | 3 242.00 |
YZ Total deductible VAT on goods and services | 293.00 | 3.00 | | 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 057.00 | 953.00 | | 2 057.00 |
