| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 697 234.00 | | 7 697 234.00 | 7 697 234.00 |
BX Customers and related accounts | 6 064 669.00 | | 6 064 669.00 | 6 064 669.00 |
BZ Other receivables | 598 286.00 | | 598 286.00 | 598 286.00 |
CF Cash and cash equivalents | 2 058 367.00 | | 2 058 367.00 | 2 058 367.00 |
CJ TOTAL (II) | 16 418 557.00 | | 16 418 557.00 | 16 418 557.00 |
CO Grand total (0 to V) | 16 418 557.00 | | 16 418 557.00 | 16 418 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -166 290.00 | | | -166 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 458.00 | | | -1 458.00 |
DL TOTAL (I) | -166 148.00 | | | -166 148.00 |
DT Other Bond Issues | 595 345.00 | | | 595 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 438.00 | | | 133 438.00 |
DX Trade payables and related accounts | 1 906 041.00 | | | 1 906 041.00 |
DY Tax and social security liabilities | 1 133 452.00 | | | 1 133 452.00 |
EB Prepaid income (2) | 12 816 430.00 | | | 12 816 430.00 |
EC TOTAL (IV) | 16 584 705.00 | | | 16 584 705.00 |
EE Grand total (I to V) | 16 418 557.00 | | | 16 418 557.00 |
EG Accrued income and payables due within one year | 16 584 705.00 | | | 16 584 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 409 521.00 | |
FR Total operating income (I) | | | 5 409 521.00 | |
FW Other purchases and external expenses | | | 5 410 777.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 410 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 521.00 | | | 5 409 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 980.00 | | | 5 410 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 458.00 | | | -1 458.00 |
| |
| 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 | 595 345.00 | 595 345.00 | | 595 345.00 |
8B Suppliers and Related Accounts | 1 906 041.00 | 1 906 041.00 | | 1 906 041.00 |
8L Deferred income | 12 816 430.00 | 12 816 430.00 | | 12 816 430.00 |
UX Other trade receivables | 6 064 669.00 | | | 6 064 669.00 |
VB VAT | 315 384.00 | | | 315 384.00 |
VC Group and associates | 94.00 | | | 94.00 |
VI Group and Associates | 133 438.00 | 133 438.00 | | 133 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 808.00 | | | 282 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 662 955.00 | 6 662 955.00 | | 6 662 955.00 |
VW VAT | 1 133 452.00 | 1 133 452.00 | | 1 133 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 584 705.00 | 16 584 705.00 | | 16 584 705.00 |
| |
| 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) | 617.00 | | | 617.00 |
ST Other accounts | 5 410 159.00 | | | 5 410 159.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YY Amount of VAT collected | 2 005 437.00 | | | 2 005 437.00 |
YZ Total deductible VAT on goods and services | 1 028 406.00 | | | 1 028 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 410 777.00 | | | 5 410 777.00 |
