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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 199 131.00 | | 31 199 131.00 | 31 199 131.00 |
BV Advances and down payments on orders | 7 461.00 | | 7 461.00 | 7 461.00 |
BX Customers and related accounts | 407 250.00 | | 407 250.00 | 407 250.00 |
BZ Other receivables | 2 804 486.00 | | 2 804 486.00 | 2 804 486.00 |
CH Prepaid expenses | 23 362.00 | | 23 362.00 | 23 362.00 |
CJ TOTAL (II) | 34 441 691.00 | | 34 441 691.00 | 34 441 691.00 |
CO Grand total (0 to V) | 34 441 691.00 | | 34 441 691.00 | 34 441 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
DH Retained earnings | -14 498 180.00 | -12 539 548.00 | | -14 498 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613 405.00 | -1 958 632.00 | | -1 613 405.00 |
DL TOTAL (I) | -7 071 586.00 | -5 458 180.00 | | -7 071 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 459 409.00 | 37 156 617.00 | | 40 459 409.00 |
DX Trade payables and related accounts | 364 001.00 | 47 023.00 | | 364 001.00 |
DY Tax and social security liabilities | 282 616.00 | 89 334.00 | | 282 616.00 |
EA Other liabilities | 407 250.00 | | | 407 250.00 |
EC TOTAL (IV) | 41 513 278.00 | 37 292 974.00 | | 41 513 278.00 |
EE Grand total (I to V) | 34 441 691.00 | 31 834 793.00 | | 34 441 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 227.00 | | 370 227.00 | 370 227.00 |
FJ Net sales | 370 227.00 | | 370 227.00 | 370 227.00 |
FR Total operating income (I) | | | 370 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 741.00 | |
FT Inventory change (goods) | | | -1 610 741.00 | |
FW Other purchases and external expenses | | | 232 060.00 | |
FX Taxes, duties, and similar payments | | | 31 826.00 | |
GF Total Operating Expenses (II) | | | 263 886.00 | |
GG - OPERATING RESULT (I - II) | | | 106 340.00 | |
GR Interest and similar expenses | | | 1 707 835.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 707 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 910.00 | 3 951.00 | | 11 910.00 |
HH Total exceptional expenses (VIII) | 11 910.00 | 3 951.00 | | 11 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 910.00 | -3 951.00 | | -11 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 227.00 | | | 370 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 633.00 | 1 958 633.00 | | 1 983 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613 405.00 | -1 958 632.00 | | -1 613 405.00 |
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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 | 40 459 410.00 | | | 40 459 410.00 |
8B Suppliers and Related Accounts | 364 002.00 | 364 002.00 | | 364 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 250.00 | 407 250.00 | | 407 250.00 |
UX Other trade receivables | 407 250.00 | | | 407 250.00 |
VB VAT | 2 304 281.00 | | | 2 304 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 995.00 | 14 995.00 | | 14 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 205.00 | | | 500 205.00 |
VS Prepaid expenses | 23 362.00 | | | 23 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 099.00 | 3 235 099.00 | | 3 235 099.00 |
VW VAT | 267 622.00 | 267 622.00 | | 267 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 513 278.00 | 1 053 868.00 | | 41 513 278.00 |
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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 | 31 750.00 | | | 31 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 990.00 | | | 85 990.00 |
ST Other accounts | 120 062.00 | | | 120 062.00 |
XQ Rental, rental and co-ownership charges | 26 006.00 | | | 26 006.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 825.00 | | | 31 825.00 |
YY Amount of VAT collected | 37 023.00 | | | 37 023.00 |
YZ Total deductible VAT on goods and services | 102 490.00 | | | 102 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 060.00 | | | 232 060.00 |
