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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 202 200.00 | | 1 202 200.00 | 1 202 200.00 |
BN Goods in progress | 1 809 436.00 | | 1 809 436.00 | 1 809 436.00 |
BZ Other receivables | 56 555.00 | | 56 555.00 | 56 555.00 |
CF Cash and cash equivalents | 25 076.00 | | 25 076.00 | 25 076.00 |
CH Prepaid expenses | 456 636.00 | | 456 636.00 | 456 636.00 |
CJ TOTAL (II) | 3 549 903.00 | | 3 549 903.00 | 3 549 903.00 |
CO Grand total (0 to V) | 3 549 903.00 | | 3 549 903.00 | 3 549 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -58 106.00 | -64 527.00 | | -58 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 753.00 | 6 421.00 | | -14 753.00 |
DL TOTAL (I) | -67 859.00 | -53 106.00 | | -67 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539 343.00 | 3 420 646.00 | | 3 539 343.00 |
DX Trade payables and related accounts | 78 417.00 | 79 112.00 | | 78 417.00 |
DY Tax and social security liabilities | 1.00 | 5.00 | | 1.00 |
EC TOTAL (IV) | 3 617 762.00 | 3 499 762.00 | | 3 617 762.00 |
EE Grand total (I to V) | 3 549 903.00 | 3 446 656.00 | | 3 549 903.00 |
EG Accrued income and payables due within one year | 3 617 762.00 | 3 499 762.00 | | 3 617 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | -38 200.00 | |
FU Purchases of raw materials and other supplies | | | 38 200.00 | |
FW Other purchases and external expenses | | | 15 891.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 018.00 | |
GG - OPERATING RESULT (I - II) | | | -16 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265.00 | 20 826.00 | | 1 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 018.00 | 14 405.00 | | 16 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 753.00 | 6 421.00 | | -14 753.00 |
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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 | 78 417.00 | 78 417.00 | | 78 417.00 |
VB VAT | 35 516.00 | 35 516.00 | | 35 516.00 |
VI Group and Associates | 3 539 343.00 | 3 539 343.00 | | 3 539 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 039.00 | 21 039.00 | | 21 039.00 |
VS Prepaid expenses | 456 636.00 | 456 636.00 | | 456 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 191.00 | 513 191.00 | | 513 191.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 762.00 | 3 617 762.00 | | 3 617 762.00 |
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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 | | 2 084.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 895.00 | 8 479.00 | | 11 895.00 |
ST Other accounts | 2 448.00 | 1 703.00 | | 2 448.00 |
XQ Rental, rental and co-ownership charges | 1 548.00 | 1 274.00 | | 1 548.00 |
YW Business tax | 127.00 | 865.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 2 949.00 | | 127.00 |
YZ Total deductible VAT on goods and services | 11 524.00 | 53 461.00 | | 11 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 891.00 | 11 456.00 | | 15 891.00 |
