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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 485.00 | 1 184.00 | 2 300.00 | 3 485.00 |
BJ TOTAL (I) | 3 485.00 | 1 184.00 | 2 300.00 | 3 485.00 |
BN Goods in progress | 2 478 606.00 | | 2 478 606.00 | 2 478 606.00 |
BZ Other receivables | 18 040.00 | | 18 040.00 | 18 040.00 |
CD Marketable securities | 246 763.00 | | 246 763.00 | 246 763.00 |
CF Cash and cash equivalents | 875 352.00 | | 875 352.00 | 875 352.00 |
CJ TOTAL (II) | 3 618 763.00 | | 3 618 763.00 | 3 618 763.00 |
CO Grand total (0 to V) | 3 622 249.00 | 1 184.00 | 3 621 064.00 | 3 622 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 820.00 | | | 1 821 820.00 |
DH Retained earnings | -61 477.00 | | | -61 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 903.00 | | | 13 903.00 |
DL TOTAL (I) | 1 774 246.00 | | | 1 774 246.00 |
DP Provisions for Risks | 17 712.00 | | | 17 712.00 |
DR TOTAL (IV) | 17 712.00 | | | 17 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 783.00 | | | 1 782 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 2 818.00 | | | 2 818.00 |
DY Tax and social security liabilities | 2 580.00 | | | 2 580.00 |
EB Prepaid income (2) | 38 818.00 | | | 38 818.00 |
EC TOTAL (IV) | 1 829 106.00 | | | 1 829 106.00 |
EE Grand total (I to V) | 3 621 064.00 | | | 3 621 064.00 |
EG Accrued income and payables due within one year | 1 829 106.00 | | | 1 829 106.00 |
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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 | 50 381.00 | | 50 381.00 | 50 381.00 |
FJ Net sales | 50 381.00 | | 50 381.00 | 50 381.00 |
FM Inventory production | | | 72 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 036.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 146 822.00 | |
FW Other purchases and external expenses | | | 112 127.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 712.00 | |
GF Total Operating Expenses (II) | | | 148 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 897.00 | |
GL Other interest and similar income | | | 67 688.00 | |
GN Positive exchange differences | | | 7 621.00 | |
GP Total financial income (V) | | | 75 309.00 | |
GR Interest and similar expenses | | | 54 808.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 54 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 036.00 | | | 23 036.00 |
A2 TOTAL ASSETS | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 28 800.00 | | | 28 800.00 |
HD Total exceptional income (VII) | 28 800.00 | | | 28 800.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 33 435.00 | | | 33 435.00 |
HH Total exceptional expenses (VIII) | 33 475.00 | | | 33 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 675.00 | | | -4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 932.00 | | | 250 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 028.00 | | | 237 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 903.00 | | | 13 903.00 |
HP References: Equipment leasing | 4 227.00 | | | 4 227.00 |
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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
8L Deferred income | 38 818.00 | 38 818.00 | | 38 818.00 |
VH Loans with a maturity of more than one year at origin | 1 782 783.00 | 1 782 783.00 | | 1 782 783.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VK Loans repaid during the year | -54 301.00 | | | -54 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 040.00 | | | 18 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 040.00 | 18 040.00 | | 18 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 106.00 | 1 829 106.00 | | 1 829 106.00 |
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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 | 1 850.00 | | | 1 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 054.00 | | | 30 054.00 |
ST Other accounts | 27 924.00 | | | 27 924.00 |
XQ Rental, rental and co-ownership charges | 7 720.00 | | | 7 720.00 |
YT Subcontracting | 46 428.00 | | | 46 428.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | | | 1 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 127.00 | | | 112 127.00 |
