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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 | 8 412 898.00 | | 8 412 898.00 | 8 412 898.00 |
BZ Other receivables | 72 352.00 | | 72 352.00 | 72 352.00 |
CF Cash and cash equivalents | 403 936.00 | | 403 936.00 | 403 936.00 |
CJ TOTAL (II) | 8 889 186.00 | | 8 889 186.00 | 8 889 186.00 |
CO Grand total (0 to V) | 8 889 186.00 | | 8 889 186.00 | 8 889 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -210 774.00 | | | -210 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 177.00 | | | -542 177.00 |
DL TOTAL (I) | -715 952.00 | | | -715 952.00 |
DU Loans and Debts from Credit Institutions (3) | 6 224 082.00 | | | 6 224 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982 414.00 | | | 2 982 414.00 |
DX Trade payables and related accounts | 388 407.00 | | | 388 407.00 |
DY Tax and social security liabilities | 7 359.00 | | | 7 359.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 9 605 138.00 | | | 9 605 138.00 |
EE Grand total (I to V) | 8 889 186.00 | | | 8 889 186.00 |
EG Accrued income and payables due within one year | 3 381 055.00 | | | 3 381 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 224 082.00 | | | 6 224 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 489 429.00 | |
FW Other purchases and external expenses | | | 4 292.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GF Total Operating Expenses (II) | | | 494 476.00 | |
GG - OPERATING RESULT (I - II) | | | -494 476.00 | |
GR Interest and similar expenses | | | 54 265.00 | |
GU Total financial expenses (VI) | | | 54 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 564.00 | | | 6 564.00 |
HD Total exceptional income (VII) | 6 564.00 | | | 6 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 564.00 | | | 6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564.00 | | | 6 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 742.00 | | | 548 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 177.00 | | | -542 177.00 |
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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 | 388 407.00 | 388 407.00 | | 388 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 68 020.00 | | | 68 020.00 |
VH Loans with a maturity of more than one year at origin | 6 224 082.00 | | 6 224 082.00 | 6 224 082.00 |
VI Group and Associates | 2 982 414.00 | 2 982 414.00 | | 2 982 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 359.00 | 7 359.00 | | 7 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 352.00 | 72 352.00 | | 72 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 605 138.00 | 3 381 055.00 | 6 224 082.00 | 9 605 138.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 118.00 | | | 3 118.00 |
XQ Rental, rental and co-ownership charges | 1 174.00 | | | 1 174.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | | | 756.00 |
YZ Total deductible VAT on goods and services | 64 691.00 | | | 64 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 292.00 | | | 4 292.00 |
