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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 | 540 442.00 | | 540 442.00 | 540 442.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 541 881.00 | | 541 881.00 | 541 881.00 |
BN Goods in progress | 5 270 260.00 | | 5 270 260.00 | 5 270 260.00 |
BZ Other receivables | 305 741.00 | | 305 741.00 | 305 741.00 |
CF Cash and cash equivalents | 8 572.00 | | 8 572.00 | 8 572.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 5 585 060.00 | | 5 585 060.00 | 5 585 060.00 |
CO Grand total (0 to V) | 6 126 941.00 | | 6 126 941.00 | 6 126 941.00 |
CP Shares due in less than one year | 540 442.00 | | | 540 442.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 675 000.00 | | | 3 675 000.00 |
DD Legal reserve (1) | 27 572.00 | | | 27 572.00 |
DH Retained earnings | 66 148.00 | | | 66 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 875.00 | | | -109 875.00 |
DL TOTAL (I) | 3 658 846.00 | | | 3 658 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 084.00 | | | 1 879 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 500.00 | | | 582 500.00 |
DX Trade payables and related accounts | 6 511.00 | | | 6 511.00 |
EC TOTAL (IV) | 2 468 095.00 | | | 2 468 095.00 |
EE Grand total (I to V) | 6 126 941.00 | | | 6 126 941.00 |
EG Accrued income and payables due within one year | 589 011.00 | | | 589 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 879 084.00 | | | 1 879 084.00 |
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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 | | | 1 806 347.00 | |
FR Total operating income (I) | | | 1 806 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 002.00 | |
FW Other purchases and external expenses | | | 398 216.00 | |
FX Taxes, duties, and similar payments | | | 113 784.00 | |
GF Total Operating Expenses (II) | | | 1 892 001.00 | |
GG - OPERATING RESULT (I - II) | | | -85 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 35 820.00 | |
GU Total financial expenses (VI) | | | 35 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 947.00 | | | 1 811 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 822.00 | | | 1 921 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 875.00 | | | -109 875.00 |
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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 | 529 881.00 | | 12 000.00 | 529 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 881.00 | |
I4 DECREASES Grand Total | | | 541 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 881.00 | | 12 000.00 | 529 881.00 |
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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
UL Receivables related to investments | 540 442.00 | 540 442.00 | | 540 442.00 |
UT Other financial assets | 338.00 | | | 338.00 |
VB VAT | 269 954.00 | | | 269 954.00 |
VH Loans with a maturity of more than one year at origin | 1 879 084.00 | | 1 879 084.00 | 1 879 084.00 |
VI Group and Associates | 582 500.00 | 582 500.00 | | 582 500.00 |
VJ Loans taken out during the year | 1 879 084.00 | | | 1 879 084.00 |
VM Income taxes | 13 458.00 | | | 13 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 329.00 | | | 22 329.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 009.00 | 846 670.00 | 338.00 | 847 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 095.00 | 589 011.00 | 1 879 084.00 | 2 468 095.00 |
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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 | 111 808.00 | | | 111 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 623.00 | | | 71 623.00 |
ST Other accounts | 23 546.00 | | | 23 546.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 302 046.00 | | | 302 046.00 |
YW Business tax | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 784.00 | | | 113 784.00 |
YZ Total deductible VAT on goods and services | 73 021.00 | | | 73 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 216.00 | | | 398 216.00 |
