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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 | 3 689 162.00 | | 3 689 162.00 | 3 689 162.00 |
BZ Other receivables | 63 936.00 | | 63 936.00 | 63 936.00 |
CJ TOTAL (II) | 3 753 098.00 | | 3 753 098.00 | 3 753 098.00 |
CO Grand total (0 to V) | 3 753 098.00 | | 3 753 098.00 | 3 753 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | | | -117.00 |
DL TOTAL (I) | 4 882.00 | | | 4 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361 095.00 | | | 3 361 095.00 |
DX Trade payables and related accounts | 387 120.00 | | | 387 120.00 |
EC TOTAL (IV) | 3 748 216.00 | | | 3 748 216.00 |
EE Grand total (I to V) | 3 753 098.00 | | | 3 753 098.00 |
EG Accrued income and payables due within one year | 3 748 216.00 | | | 3 748 216.00 |
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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 | | | 1 090 305.00 | |
FR Total operating income (I) | | | 1 090 306.00 | |
FW Other purchases and external expenses | | | 1 090 348.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 090 423.00 | |
GG - OPERATING RESULT (I - II) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 306.00 | | | 1 090 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 423.00 | | | 1 090 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | | | -117.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
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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 | 387 120.00 | 387 120.00 | | 387 120.00 |
VB VAT | 61 058.00 | | | 61 058.00 |
VI Group and Associates | 3 361 095.00 | 3 361 095.00 | | 3 361 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 936.00 | 63 936.00 | | 63 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 216.00 | 3 748 216.00 | | 3 748 216.00 |
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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) | 42.00 | | | 42.00 |
ST Other accounts | 1 090 305.00 | | | 1 090 305.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 207 969.00 | | | 207 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 090 348.00 | | | 1 090 348.00 |
