| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 82 156.00 | | 82 156.00 | 82 156.00 |
BJ TOTAL (I) | 82 156.00 | | 82 156.00 | 82 156.00 |
BN Goods in progress | 2 744 829.00 | | 2 744 829.00 | 2 744 829.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 527 414.00 | | 527 414.00 | 527 414.00 |
CF Cash and cash equivalents | 16 846.00 | | 16 846.00 | 16 846.00 |
CJ TOTAL (II) | 3 289 348.00 | | 3 289 348.00 | 3 289 348.00 |
CO Grand total (0 to V) | 3 371 504.00 | | 3 371 504.00 | 3 371 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 261.00 | | | -10 261.00 |
DL TOTAL (I) | -9 261.00 | | | -9 261.00 |
DX Trade payables and related accounts | 18 258.00 | | | 18 258.00 |
EA Other liabilities | 3 292 283.00 | | | 3 292 283.00 |
EB Prepaid income (2) | 70 225.00 | | | 70 225.00 |
EC TOTAL (IV) | 3 380 765.00 | | | 3 380 765.00 |
EE Grand total (I to V) | 3 371 504.00 | | | 3 371 504.00 |
EG Accrued income and payables due within one year | 3 380 765.00 | | | 3 380 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 744 829.00 | |
FR Total operating income (I) | | | 2 744 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 470.00 | |
FW Other purchases and external expenses | | | 428 143.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 744 829.00 | |
GR Interest and similar expenses | | | 10 261.00 | |
GU Total financial expenses (VI) | | | 10 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 829.00 | | | 2 744 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 090.00 | | | 2 755 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 261.00 | | | -10 261.00 |
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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 | | | 82 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 82 156.00 | |
I4 DECREASES Grand Total | | | 82 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 156.00 | |
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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 | 18 258.00 | 18 258.00 | | 18 258.00 |
8L Deferred income | 70 225.00 | 70 225.00 | | 70 225.00 |
UT Other financial assets | 82 156.00 | 82 156.00 | | 82 156.00 |
VB VAT | 527 414.00 | | | 527 414.00 |
VI Group and Associates | 3 292 283.00 | 3 292 283.00 | | 3 292 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 570.00 | 609 570.00 | | 609 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 765.00 | 3 380 765.00 | | 3 380 765.00 |
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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) | 264 576.00 | | | 264 576.00 |
ST Other accounts | 163 567.00 | | | 163 567.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 143.00 | | | 428 143.00 |
