| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 401 483.00 | | 8 401 483.00 | 8 401 483.00 |
BZ Other receivables | 68 602.00 | | 68 602.00 | 68 602.00 |
CF Cash and cash equivalents | 591 687.00 | | 591 687.00 | 591 687.00 |
CJ TOTAL (II) | 9 061 772.00 | | 9 061 772.00 | 9 061 772.00 |
CO Grand total (0 to V) | 9 061 772.00 | | 9 061 772.00 | 9 061 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 394.00 | | | -65 394.00 |
DL TOTAL (I) | -28 394.00 | | | -28 394.00 |
DU Loans and Debts from Credit Institutions (3) | 6 297 092.00 | | | 6 297 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 370.00 | | | 2 422 370.00 |
DX Trade payables and related accounts | 360 755.00 | | | 360 755.00 |
DY Tax and social security liabilities | 6 991.00 | | | 6 991.00 |
EA Other liabilities | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 9 090 166.00 | | | 9 090 166.00 |
EE Grand total (I to V) | 9 061 772.00 | | | 9 061 772.00 |
EG Accrued income and payables due within one year | 2 793 074.00 | | | 2 793 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 297 092.00 | | | 6 297 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 531.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GF Total Operating Expenses (II) | | | 24 050.00 | |
GG - OPERATING RESULT (I - II) | | | -24 050.00 | |
GR Interest and similar expenses | | | 41 014.00 | |
GU Total financial expenses (VI) | | | 41 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159.00 | | | 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 553.00 | | | 65 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 394.00 | | | -65 394.00 |
| |
| 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 | 360 755.00 | 360 755.00 | | 360 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 68 602.00 | | | 68 602.00 |
VH Loans with a maturity of more than one year at origin | 6 297 092.00 | | 6 297 092.00 | 6 297 092.00 |
VI Group and Associates | 2 422 370.00 | 2 422 370.00 | | 2 422 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 602.00 | 68 602.00 | | 68 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 090 166.00 | 2 793 074.00 | 6 297 092.00 | 9 090 166.00 |
| |
| 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) | 20 353.00 | | | 20 353.00 |
XQ Rental, rental and co-ownership charges | 1 147.00 | | | 1 147.00 |
YT Subcontracting | 2 030.00 | | | 2 030.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | | | 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 531.00 | | | 23 531.00 |
