| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 1.00 | | |
BN Goods in progress | 4 960 606.00 | 583 920.00 | 4 376 686.00 | 4 960 606.00 |
BZ Other receivables | 1 097 634.00 | | 1 097 634.00 | 1 097 634.00 |
CJ TOTAL (II) | 6 058 240.00 | 583 920.00 | 5 474 321.00 | 6 058 240.00 |
CO Grand total (0 to V) | 6 058 240.00 | 583 920.00 | 5 474 321.00 | 6 058 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -45 950.00 | | | -45 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 712.00 | | | -317 712.00 |
DL TOTAL (I) | -355 277.00 | | | -355 277.00 |
DU Loans and Debts from Credit Institutions (3) | 123 442.00 | | | 123 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284 160.00 | | | 5 284 160.00 |
DX Trade payables and related accounts | 12 309.00 | | | 12 309.00 |
DY Tax and social security liabilities | 409 567.00 | | | 409 567.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 5 829 597.00 | | | 5 829 597.00 |
EE Grand total (I to V) | 5 474 321.00 | | | 5 474 321.00 |
EG Accrued income and payables due within one year | 680 974.00 | | | 680 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 442.00 | | | 123 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 872 800.00 | | 872 800.00 | 872 800.00 |
FJ Net sales | 872 800.00 | | 872 800.00 | 872 800.00 |
FM Inventory production | | | -1 020 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -47 706.00 | |
FW Other purchases and external expenses | | | 89 572.00 | |
FX Taxes, duties, and similar payments | | | 44 875.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 134 468.00 | |
GG - OPERATING RESULT (I - II) | | | -182 175.00 | |
GR Interest and similar expenses | | | 135 537.00 | |
GU Total financial expenses (VI) | | | 135 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -47 706.00 | | | -47 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 005.00 | | | 270 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 712.00 | | | -317 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 684 149.00 | | 100 229.00 | 684 149.00 |
7B Total provisions for depreciation | 684 149.00 | | 100 229.00 | 684 149.00 |
7C Grand total | 684 149.00 | | 100 229.00 | 684 149.00 |
| |
| 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 | 12 309.00 | 12 309.00 | | 12 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VB VAT | 9 494.00 | | | 9 494.00 |
VC Group and associates | 334 040.00 | | | 334 040.00 |
VH Loans with a maturity of more than one year at origin | 123 442.00 | 123 442.00 | | 123 442.00 |
VI Group and Associates | 5 284 160.00 | 135 537.00 | | 5 284 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 127.00 | 157 127.00 | | 157 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 100.00 | | | 754 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 634.00 | 1 097 634.00 | | 1 097 634.00 |
VW VAT | 252 440.00 | 252 440.00 | | 252 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 597.00 | 680 974.00 | | 5 829 597.00 |
| |
| 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 | 43 209.00 | | | 43 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 583.00 | | | 11 583.00 |
ST Other accounts | 1 292.00 | | | 1 292.00 |
YT Subcontracting | 76 697.00 | | | 76 697.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 875.00 | | | 44 875.00 |
YY Amount of VAT collected | 174 560.00 | | | 174 560.00 |
YZ Total deductible VAT on goods and services | 18 135.00 | | | 18 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 572.00 | | | 89 572.00 |
