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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 98 608 496.00 | | 98 608 496.00 | 98 608 496.00 |
BX Customers and related accounts | 4 163 202.00 | | 4 163 202.00 | 4 163 202.00 |
BZ Other receivables | 3 926 379.00 | | 3 926 379.00 | 3 926 379.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 124 422.00 | | 2 124 422.00 | 2 124 422.00 |
CH Prepaid expenses | 738 272.00 | | 738 272.00 | 738 272.00 |
CJ TOTAL (II) | 109 560 774.00 | | 109 560 774.00 | 109 560 774.00 |
CO Grand total (0 to V) | 109 560 774.00 | | 109 560 774.00 | 109 560 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 723 929.00 | | | -1 723 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 114 419.00 | | | -2 114 419.00 |
DL TOTAL (I) | -3 738 349.00 | | | -3 738 349.00 |
DU Loans and Debts from Credit Institutions (3) | 49 446 791.00 | | | 49 446 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 275 769.00 | | | 46 275 769.00 |
DX Trade payables and related accounts | 15 839 812.00 | | | 15 839 812.00 |
DY Tax and social security liabilities | 571 001.00 | | | 571 001.00 |
EA Other liabilities | 468 298.00 | | | 468 298.00 |
EB Prepaid income (2) | 697 450.00 | | | 697 450.00 |
EC TOTAL (IV) | 113 299 123.00 | | | 113 299 123.00 |
EE Grand total (I to V) | 109 560 774.00 | 1.00 | | 109 560 774.00 |
EG Accrued income and payables due within one year | 113 299 123.00 | | | 113 299 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
FG Production sold - services | 389 256.00 | | 389 256.00 | 389 256.00 |
FJ Net sales | 5 389 256.00 | | 5 389 256.00 | 5 389 256.00 |
FM Inventory production | | | 44 288 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 677 681.00 | |
FU Purchases of raw materials and other supplies | | | 49 288 422.00 | |
FW Other purchases and external expenses | | | 2 503 600.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 792 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114 419.00 | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 114 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 677 681.00 | | | 49 677 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 792 101.00 | | | 51 792 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 114 419.00 | | | -2 114 419.00 |
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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 | 892 688.00 | 892 688.00 | | 892 688.00 |
8B Suppliers and Related Accounts | 15 839 812.00 | 15 839 812.00 | | 15 839 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 298.00 | 468 298.00 | | 468 298.00 |
8L Deferred income | 697 450.00 | 697 450.00 | | 697 450.00 |
UX Other trade receivables | 4 163 202.00 | 4 163 202.00 | | 4 163 202.00 |
VB VAT | 3 884 422.00 | 3 884 422.00 | | 3 884 422.00 |
VH Loans with a maturity of more than one year at origin | 49 446 791.00 | 49 446 791.00 | | 49 446 791.00 |
VI Group and Associates | 45 383 080.00 | 45 383 080.00 | | 45 383 080.00 |
VK Loans repaid during the year | -29 012 724.00 | | | -29 012 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 957.00 | 41 957.00 | | 41 957.00 |
VS Prepaid expenses | 738 272.00 | 738 272.00 | | 738 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 827 855.00 | 8 827 855.00 | | 8 827 855.00 |
VW VAT | 571 001.00 | 571 001.00 | | 571 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 299 123.00 | 113 299 123.00 | | 113 299 123.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 877 957.00 | | | 877 957.00 |
ST Other accounts | 1 388 846.00 | | | 1 388 846.00 |
XQ Rental, rental and co-ownership charges | 236 795.00 | | | 236 795.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 676 748.00 | | | 676 748.00 |
YZ Total deductible VAT on goods and services | 6 579 141.00 | | | 6 579 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 503 600.00 | | | 2 503 600.00 |
