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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 | 3 672 795.00 | | 3 672 795.00 | 3 672 795.00 |
BX Customers and related accounts | 1 140 050.00 | | 1 140 050.00 | 1 140 050.00 |
BZ Other receivables | 538 751.00 | | 538 751.00 | 538 751.00 |
CF Cash and cash equivalents | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 5 356 341.00 | | 5 356 341.00 | 5 356 341.00 |
CO Grand total (0 to V) | 5 356 341.00 | | 5 356 341.00 | 5 356 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 116.00 | | | -7 116.00 |
DL TOTAL (I) | 2 884.00 | | | 2 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 796.00 | | | 1 795 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 892.00 | | | 2 047 892.00 |
DX Trade payables and related accounts | 368 769.00 | | | 368 769.00 |
DY Tax and social security liabilities | 59 434.00 | | | 59 434.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EB Prepaid income (2) | 1 080 616.00 | | | 1 080 616.00 |
EC TOTAL (IV) | 5 353 456.00 | | | 5 353 456.00 |
EE Grand total (I to V) | 5 356 341.00 | | | 5 356 341.00 |
EG Accrued income and payables due within one year | 3 557 661.00 | | | 3 557 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795 796.00 | | | 1 795 796.00 |
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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 | 86 900.00 | | 86 900.00 | 86 900.00 |
FJ Net sales | 86 900.00 | | 86 900.00 | 86 900.00 |
FR Total operating income (I) | | | 86 900.00 | |
FV Inventory change (raw materials and supplies) | | | 77 155.00 | |
FW Other purchases and external expenses | | | 5 348.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 82 753.00 | |
GG - OPERATING RESULT (I - II) | | | 4 147.00 | |
GR Interest and similar expenses | | | 11 262.00 | |
GU Total financial expenses (VI) | | | 11 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 900.00 | | | 86 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 016.00 | | | 94 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 116.00 | | | -7 116.00 |
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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 | 368 769.00 | 368 769.00 | | 368 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 1 080 616.00 | 1 080 616.00 | | 1 080 616.00 |
UX Other trade receivables | 140 050.00 | | | 140 050.00 |
VB VAT | 155 922.00 | | | 155 922.00 |
VH Loans with a maturity of more than one year at origin | 1 795 796.00 | | 1 795 796.00 | 1 795 796.00 |
VI Group and Associates | 2 047 892.00 | 2 047 892.00 | | 2 047 892.00 |
VJ Loans taken out during the year | 1 880 196.00 | | | 1 880 196.00 |
VK Loans repaid during the year | 84 400.00 | | | 84 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 829.00 | | | 382 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 801.00 | 1 678 801.00 | | 1 678 801.00 |
VW VAT | 59 434.00 | 59 434.00 | | 59 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 456.00 | 3 557 661.00 | 1 795 796.00 | 5 353 456.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 434.00 | | | 2 434.00 |
ST Other accounts | 2 914.00 | | | 2 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
YY Amount of VAT collected | 59 434.00 | | | 59 434.00 |
YZ Total deductible VAT on goods and services | 183 200.00 | | | 183 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 348.00 | | | 5 348.00 |
