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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 | 4 359 329.00 | | 4 359 329.00 | 4 359 329.00 |
BT Goods | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BZ Other receivables | 4 480 230.00 | | 4 480 230.00 | 4 480 230.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 11 840 059.00 | | 11 840 059.00 | 11 840 059.00 |
CO Grand total (0 to V) | 11 840 059.00 | | 11 840 059.00 | 11 840 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -651.00 | -66.00 | | -651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -585.00 | | |
DL TOTAL (I) | 7 349.00 | 7 349.00 | | 7 349.00 |
DT Other Bond Issues | 8 000 000.00 | | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 302 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 286.00 | 1 055 509.00 | | 1 027 286.00 |
DX Trade payables and related accounts | 2 697 052.00 | 10 382.00 | | 2 697 052.00 |
DY Tax and social security liabilities | 7 550.00 | 8 185.00 | | 7 550.00 |
EA Other liabilities | 100 822.00 | | | 100 822.00 |
EC TOTAL (IV) | 11 832 710.00 | 3 376 192.00 | | 11 832 710.00 |
EE Grand total (I to V) | 11 840 059.00 | 3 383 541.00 | | 11 840 059.00 |
EG Accrued income and payables due within one year | 11 832 710.00 | 3 376 192.00 | | 11 832 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 302 116.00 | | |
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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 | | | 4 013 621.00 | |
FR Total operating income (I) | | | 4 013 621.00 | |
FW Other purchases and external expenses | | | 3 474 140.00 | |
FX Taxes, duties, and similar payments | | | 51 373.00 | |
GF Total Operating Expenses (II) | | | 3 525 513.00 | |
GG - OPERATING RESULT (I - II) | | | 488 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 331.00 | |
GP Total financial income (V) | | | 10 331.00 | |
GR Interest and similar expenses | | | 498 439.00 | |
GU Total financial expenses (VI) | | | 498 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 651.00 | | |
HH Total exceptional expenses (VIII) | | 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 952.00 | 142 641.00 | | 4 023 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 952.00 | 143 227.00 | | 4 023 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -585.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 697 052.00 | 2 697 052.00 | | 2 697 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 822.00 | 100 822.00 | | 100 822.00 |
VB VAT | 694 029.00 | | | 694 029.00 |
VC Group and associates | 1 710 640.00 | | | 1 710 640.00 |
VI Group and Associates | 27 286.00 | 27 286.00 | | 27 286.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 640.00 | | | 1 710 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480 230.00 | 4 480 230.00 | | 4 480 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 832 710.00 | 11 832 710.00 | | 11 832 710.00 |
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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 | 51 213.00 | 7 534.00 | | 51 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 503 956.00 | 9 189.00 | | 503 956.00 |
ST Other accounts | 23 190.00 | 27 238.00 | | 23 190.00 |
XQ Rental, rental and co-ownership charges | 2 026.00 | | | 2 026.00 |
YT Subcontracting | 2 944 969.00 | 25 000.00 | | 2 944 969.00 |
YW Business tax | 160.00 | 159.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 373.00 | 7 693.00 | | 51 373.00 |
YZ Total deductible VAT on goods and services | 215 840.00 | 17 070.00 | | 215 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 474 140.00 | 61 427.00 | | 3 474 140.00 |
