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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 | 9 005 152.00 | | 9 005 152.00 | 9 005 152.00 |
BZ Other receivables | 97 900.00 | | 97 900.00 | 97 900.00 |
CF Cash and cash equivalents | 324 397.00 | | 324 397.00 | 324 397.00 |
CJ TOTAL (II) | 9 427 450.00 | | 9 427 450.00 | 9 427 450.00 |
CO Grand total (0 to V) | 9 427 450.00 | | 9 427 450.00 | 9 427 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -65 394.00 | | | -65 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 748.00 | | | -49 748.00 |
DL TOTAL (I) | -78 143.00 | | | -78 143.00 |
DU Loans and Debts from Credit Institutions (3) | 6 297 820.00 | | | 6 297 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 918.00 | | | 2 792 918.00 |
DX Trade payables and related accounts | 403 797.00 | | | 403 797.00 |
DY Tax and social security liabilities | 7 076.00 | | | 7 076.00 |
EA Other liabilities | 3 981.00 | | | 3 981.00 |
EC TOTAL (IV) | 9 505 592.00 | | | 9 505 592.00 |
EE Grand total (I to V) | 9 427 450.00 | | | 9 427 450.00 |
EG Accrued income and payables due within one year | 3 207 772.00 | | | 3 207 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 297 820.00 | | | 6 297 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 359.00 | | 61 359.00 | 61 359.00 |
FJ Net sales | 61 359.00 | | 61 359.00 | 61 359.00 |
FR Total operating income (I) | | | 61 359.00 | |
FV Inventory change (raw materials and supplies) | | | 62 511.00 | |
FW Other purchases and external expenses | | | 12 582.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GF Total Operating Expenses (II) | | | 75 650.00 | |
GG - OPERATING RESULT (I - II) | | | -14 291.00 | |
GR Interest and similar expenses | | | 35 457.00 | |
GU Total financial expenses (VI) | | | 35 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 361.00 | | | 61 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 109.00 | | | 111 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 748.00 | | | -49 748.00 |
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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 | 403 797.00 | 403 797.00 | | 403 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VB VAT | 97 782.00 | 97 782.00 | | 97 782.00 |
VH Loans with a maturity of more than one year at origin | 6 297 820.00 | | 6 297 820.00 | 6 297 820.00 |
VI Group and Associates | 2 792 918.00 | 2 792 918.00 | | 2 792 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 900.00 | 97 900.00 | | 97 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 505 592.00 | 3 207 772.00 | 6 297 820.00 | 9 505 592.00 |
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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) | 11 807.00 | | | 11 807.00 |
ST Other accounts | 148.00 | | | 148.00 |
XQ Rental, rental and co-ownership charges | 627.00 | | | 627.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | | | 558.00 |
YZ Total deductible VAT on goods and services | 22 644.00 | | | 22 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 582.00 | | | 12 582.00 |
