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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 290.00 | 831.00 | 3 459.00 | 4 290.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 1 039.00 | 5 528.00 | 6 567.00 |
AT Other tangible assets | 11 806.00 | 1 088.00 | 10 717.00 | 11 806.00 |
BJ TOTAL (I) | 22 663.00 | 2 958.00 | 19 704.00 | 22 663.00 |
BN Goods in progress | 7 013 793.00 | | 7 013 793.00 | 7 013 793.00 |
BZ Other receivables | 72 837.00 | | 72 837.00 | 72 837.00 |
CF Cash and cash equivalents | 305 964.00 | | 305 964.00 | 305 964.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 7 393 356.00 | | 7 393 356.00 | 7 393 356.00 |
CO Grand total (0 to V) | 7 416 019.00 | 2 958.00 | 7 413 060.00 | 7 416 019.00 |
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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 |
DH Retained earnings | -6 184.00 | | | -6 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 304.00 | | | 6 304.00 |
DL TOTAL (I) | 1 120.00 | | | 1 120.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100 209.00 | | | 6 100 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 856.00 | | | 1 303 856.00 |
DX Trade payables and related accounts | 7 705.00 | | | 7 705.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 7 411 940.00 | | | 7 411 940.00 |
EE Grand total (I to V) | 7 413 060.00 | | | 7 413 060.00 |
EG Accrued income and payables due within one year | 1 311 940.00 | | | 1 311 940.00 |
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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 | 59 091.00 | | 59 091.00 | 59 091.00 |
FJ Net sales | 59 091.00 | | 59 091.00 | 59 091.00 |
FM Inventory production | | | 380 464.00 | |
FR Total operating income (I) | | | 439 554.00 | |
FS Purchases of goods (including customs duties) | | | 178 847.00 | |
FW Other purchases and external expenses | | | 248 273.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 433 071.00 | |
GG - OPERATING RESULT (I - II) | | | 6 484.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 554.00 | | | 439 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 250.00 | | | 433 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 304.00 | | | 6 304.00 |
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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 | | | 22 663.00 | |
I4 DECREASES Grand Total | | | 22 663.00 | |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 373.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 958.00 | | |
PE DEPRECIATION Total including other intangible assets | | 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 128.00 | | |
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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
VB VAT | 69 777.00 | | | 69 777.00 |
VG Loans with a maturity of up to one year at origin | 25 902.00 | 25 902.00 | | 25 902.00 |
VH Loans with a maturity of more than one year at origin | 6 100 000.00 | | 6 100 000.00 | 6 100 000.00 |
VI Group and Associates | 1 278 163.00 | 1 278 163.00 | | 1 278 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | | | 3 060.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 599.00 | 73 599.00 | | 73 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411 940.00 | 1 311 940.00 | 6 100 000.00 | 7 411 940.00 |
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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 | 2 781.00 | | | 2 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 991.00 | | | 5 991.00 |
ST Other accounts | 242 282.00 | | | 242 282.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 991.00 | | | 2 991.00 |
YY Amount of VAT collected | 6 531.00 | | | 6 531.00 |
YZ Total deductible VAT on goods and services | 36 682.00 | | | 36 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 273.00 | | | 248 273.00 |
