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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 14 237 143.00 | | 14 237 143.00 | 14 237 143.00 |
BX Customers and related accounts | 13 902.00 | | 13 902.00 | 13 902.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 1 516 826.00 | | 1 516 826.00 | 1 516 826.00 |
CJ TOTAL (II) | 15 769 299.00 | | 15 769 299.00 | 15 769 299.00 |
CO Grand total (0 to V) | 15 769 299.00 | | 15 769 299.00 | 15 769 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | | | 6 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 925.00 | | | 356 925.00 |
DL TOTAL (I) | 6 606 925.00 | | | 6 606 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 180 779.00 | | | 180 779.00 |
EA Other liabilities | 8 800 595.00 | | | 8 800 595.00 |
EC TOTAL (IV) | 9 162 374.00 | | | 9 162 374.00 |
EE Grand total (I to V) | 15 769 299.00 | | | 15 769 299.00 |
EG Accrued income and payables due within one year | 8 987 374.00 | | | 8 987 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 659 682.00 | | 659 682.00 | 659 682.00 |
FJ Net sales | 659 682.00 | | 659 682.00 | 659 682.00 |
FR Total operating income (I) | | | 659 682.00 | |
FW Other purchases and external expenses | | | 124 194.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 124 295.00 | |
GG - OPERATING RESULT (I - II) | | | 535 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178 462.00 | | | 178 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 682.00 | | | 659 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 757.00 | | | 302 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 925.00 | | | 356 925.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 178 462.00 | 178 462.00 | | 178 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 13 902.00 | | | 13 902.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 331.00 | 15 331.00 | | 15 331.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 162 374.00 | 8 987 374.00 | 175 000.00 | 9 162 374.00 |
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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) | 110 777.00 | | | 110 777.00 |
ST Other accounts | 10 396.00 | | | 10 396.00 |
XQ Rental, rental and co-ownership charges | 1 571.00 | | | 1 571.00 |
YT Subcontracting | 1 450.00 | | | 1 450.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YY Amount of VAT collected | 129 619.00 | | | 129 619.00 |
YZ Total deductible VAT on goods and services | 31 435.00 | | | 31 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 194.00 | | | 124 194.00 |
