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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 6 706.00 | | 6 706.00 | 6 706.00 |
BN Goods in progress | 1 485 323.00 | | 1 485 323.00 | 1 485 323.00 |
BZ Other receivables | 94 803.00 | | 94 803.00 | 94 803.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 580 137.00 | | 1 580 137.00 | 1 580 137.00 |
CO Grand total (0 to V) | 1 586 843.00 | | 1 586 843.00 | 1 586 843.00 |
CP Shares due in less than one year | 6 706.00 | | | 6 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 078.00 | -208.00 | | -9 078.00 |
DL TOTAL (I) | -8 478.00 | 392.00 | | -8 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 368.00 | 803 431.00 | | 1 195 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 156.00 | | | 130 156.00 |
DX Trade payables and related accounts | 269 796.00 | | | 269 796.00 |
EA Other liabilities | | 140 251.00 | | |
EC TOTAL (IV) | 1 595 320.00 | 943 682.00 | | 1 595 320.00 |
EE Grand total (I to V) | 1 586 843.00 | 944 074.00 | | 1 586 843.00 |
EG Accrued income and payables due within one year | 1 595 320.00 | 943 682.00 | | 1 595 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195 368.00 | 803 431.00 | | 1 195 368.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 655.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GF Total Operating Expenses (II) | | | 8 411.00 | |
GG - OPERATING RESULT (I - II) | | | -8 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 34 324.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 078.00 | 34 533.00 | | 9 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 078.00 | -208.00 | | -9 078.00 |
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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 | | | 6 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 706.00 | |
I4 DECREASES Grand Total | | | 6 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 706.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 156.00 | 130 156.00 | | 130 156.00 |
8B Suppliers and Related Accounts | 269 796.00 | 269 796.00 | | 269 796.00 |
UL Receivables related to investments | 6 706.00 | 6 706.00 | | 6 706.00 |
VB VAT | 94 803.00 | | | 94 803.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 1 195 368.00 | 1 195 368.00 | | 1 195 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 519.00 | 101 519.00 | | 101 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 320.00 | 1 595 320.00 | | 1 595 320.00 |
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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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 748.00 | | | 748.00 |
ST Other accounts | 6 906.00 | 5 810.00 | | 6 906.00 |
YW Business tax | 216.00 | 210.00 | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | 210.00 | | 756.00 |
YZ Total deductible VAT on goods and services | 94 796.00 | 2 061.00 | | 94 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 655.00 | 5 810.00 | | 7 655.00 |
