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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BN Goods in progress | 481 848.00 | | 481 848.00 | 481 848.00 |
BZ Other receivables | 469 117.00 | | 469 117.00 | 469 117.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 952 496.00 | | 952 496.00 | 952 496.00 |
CO Grand total (0 to V) | 953 495.00 | | 953 495.00 | 953 495.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -158 103.00 | | | -158 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 345.00 | -158 103.00 | | -9 345.00 |
DL TOTAL (I) | -167 346.00 | -158 002.00 | | -167 346.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453 182.00 | | | 453 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 636.00 | 474 915.00 | | 626 636.00 |
DX Trade payables and related accounts | 8 023.00 | 45 365.00 | | 8 023.00 |
DY Tax and social security liabilities | | 3 984.00 | | |
EC TOTAL (IV) | 1 087 841.00 | 524 263.00 | | 1 087 841.00 |
EE Grand total (I to V) | 953 495.00 | 366 261.00 | | 953 495.00 |
EG Accrued income and payables due within one year | 661 221.00 | 524 263.00 | | 661 221.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FG Production sold - services | 26 352.00 | | 26 352.00 | 26 352.00 |
FJ Net sales | 246 352.00 | | 246 352.00 | 246 352.00 |
FM Inventory production | | | -225 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 527.00 | |
FW Other purchases and external expenses | | | 22 478.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 308.00 | |
GG - OPERATING RESULT (I - II) | | | -38 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 17 473.00 | |
GU Total financial expenses (VI) | | | 17 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 350.00 | | |
HA Exceptional income from management transactions | 45 785.00 | | | 45 785.00 |
HD Total exceptional income (VII) | 45 785.00 | | | 45 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 785.00 | | | 45 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 436.00 | 22 719.00 | | 67 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 781.00 | 180 822.00 | | 76 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 345.00 | -158 103.00 | | -9 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
7C Grand total | | 33 000.00 | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
VB VAT | 28 225.00 | | | 28 225.00 |
VC Group and associates | 71 921.00 | | | 71 921.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 452 245.00 | 25 625.00 | 110 170.00 | 452 245.00 |
VI Group and Associates | 626 636.00 | 626 636.00 | | 626 636.00 |
VJ Loans taken out during the year | 466 000.00 | | | 466 000.00 |
VK Loans repaid during the year | 13 755.00 | | | 13 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 972.00 | | | 368 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 117.00 | 469 117.00 | | 469 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 841.00 | 661 221.00 | 110 170.00 | 1 087 841.00 |
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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 | 3 443.00 | 673.00 | | 3 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 230.00 | 170 753.00 | | 6 230.00 |
ST Other accounts | 4 574.00 | 1 598.00 | | 4 574.00 |
XQ Rental, rental and co-ownership charges | 11 674.00 | 6 525.00 | | 11 674.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 829.00 | 673.00 | | 3 829.00 |
YY Amount of VAT collected | 1.00 | 3 984.00 | | 1.00 |
YZ Total deductible VAT on goods and services | 4 594.00 | 34 415.00 | | 4 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 478.00 | 178 875.00 | | 22 478.00 |
