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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 | 5 470 836.00 | | 5 470 836.00 | 5 470 836.00 |
BZ Other receivables | 215 132.00 | | 215 132.00 | 215 132.00 |
CJ TOTAL (II) | 5 685 968.00 | | 5 685 968.00 | 5 685 968.00 |
CO Grand total (0 to V) | 5 685 968.00 | | 5 685 968.00 | 5 685 968.00 |
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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) | -118.00 | | | -118.00 |
DL TOTAL (I) | 4 881.00 | | | 4 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431 331.00 | | | 4 431 331.00 |
DX Trade payables and related accounts | 1 249 755.00 | | | 1 249 755.00 |
EC TOTAL (IV) | 5 681 087.00 | | | 5 681 087.00 |
EE Grand total (I to V) | 5 685 968.00 | | | 5 685 968.00 |
EG Accrued income and payables due within one year | 5 681 087.00 | | | 5 681 087.00 |
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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 | | | 1 886 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 886 538.00 | |
FW Other purchases and external expenses | | | 1 886 580.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 886 657.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 538.00 | | | 1 886 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 657.00 | | | 1 886 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | | | -118.00 |
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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 | 1 249 755.00 | 1 249 755.00 | | 1 249 755.00 |
VB VAT | 206 728.00 | | | 206 728.00 |
VI Group and Associates | 4 431 331.00 | 4 431 331.00 | | 4 431 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 404.00 | | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 132.00 | 215 132.00 | | 215 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 681 087.00 | 5 681 087.00 | | 5 681 087.00 |
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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) | 9 116.00 | | | 9 116.00 |
ST Other accounts | 1 877 463.00 | | | 1 877 463.00 |
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 | 255 226.00 | | | 255 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 886 580.00 | | | 1 886 580.00 |
