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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 17 129.00 | 17 129.00 | | 17 129.00 |
BJ TOTAL (I) | 32 229.00 | 17 229.00 | 15 000.00 | 32 229.00 |
BN Goods in progress | 2 981 022.00 | | 2 981 022.00 | 2 981 022.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 44 013.00 | | 44 013.00 | 44 013.00 |
CF Cash and cash equivalents | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 3 083 555.00 | | 3 083 555.00 | 3 083 555.00 |
CO Grand total (0 to V) | 3 115 783.00 | 17 229.00 | 3 098 555.00 | 3 115 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -53 771.00 | | | -53 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 908.00 | | | 11 908.00 |
DL TOTAL (I) | 558 886.00 | | | 558 886.00 |
DQ Provisions for Expenses | 554 093.00 | | | 554 093.00 |
DR TOTAL (IV) | 554 093.00 | | | 554 093.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 173.00 | | | 1 944 173.00 |
DX Trade payables and related accounts | 3 799.00 | | | 3 799.00 |
DY Tax and social security liabilities | 33 582.00 | | | 33 582.00 |
EA Other liabilities | 3 998.00 | | | 3 998.00 |
EC TOTAL (IV) | 1 985 575.00 | | | 1 985 575.00 |
EE Grand total (I to V) | 3 098 555.00 | | | 3 098 555.00 |
EG Accrued income and payables due within one year | 1 985 575.00 | | | 1 985 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 119 887.00 | | 119 887.00 | 119 887.00 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 224 887.00 | | 224 887.00 | 224 887.00 |
FM Inventory production | | | -98 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 508.00 | |
FW Other purchases and external expenses | | | 34 591.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 35 038.00 | |
FZ Social Security Contributions | | | 14 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 646 224.00 | |
GG - OPERATING RESULT (I - II) | | | 35 284.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 22 152.00 | |
GU Total financial expenses (VI) | | | 22 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
HK Income tax | 2 102.00 | | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 385.00 | | | 682 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 478.00 | | | 670 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 908.00 | | | 11 908.00 |
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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 | 32 229.00 | | | 32 229.00 |
I4 DECREASES Grand Total | | | 32 229.00 | |
IO DECREASES Total including other intangible assets | | | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 100.00 | | | 15 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 129.00 | | | 17 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 229.00 | | | 17 229.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 129.00 | | | 17 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 093.00 | 554 093.00 | 554 093.00 | 554 093.00 |
7C Grand total | 554 093.00 | 554 093.00 | 554 093.00 | 554 093.00 |
UE of which provisions and reversals: - Operating | | 554 093.00 | 554 093.00 | |
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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 | 1 949 170.00 | 1 949 170.00 | | 1 949 170.00 |
8B Suppliers and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8C Staff and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 5 839.00 | 5 839.00 | | 5 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998.00 | 3 993.00 | | 3 998.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 688.00 | | | 688.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 1 944 173.00 | 1 944 173.00 | | 1 944 173.00 |
VM Income taxes | 30 067.00 | | | 30 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 259.00 | | | 13 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 013.00 | 98 013.00 | | 98 013.00 |
VW VAT | 26 471.00 | 26 471.00 | | 26 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 575.00 | 1 985 575.00 | | 1 985 575.00 |
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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 | 7 754.00 | | | 7 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 028.00 | | | 9 028.00 |
ST Other accounts | 12 113.00 | | | 12 113.00 |
XQ Rental, rental and co-ownership charges | 13 450.00 | | | 13 450.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 754.00 | | | 7 754.00 |
YY Amount of VAT collected | 28 245.00 | | | 28 245.00 |
YZ Total deductible VAT on goods and services | 5 091.00 | | | 5 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 591.00 | | | 34 591.00 |
