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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 | 15 302 567.00 | | 15 302 567.00 | 15 302 567.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 496 185.00 | | 496 185.00 | 496 185.00 |
CJ TOTAL (II) | 16 400 798.00 | | 16 400 798.00 | 16 400 798.00 |
CO Grand total (0 to V) | 16 400 798.00 | | 16 400 798.00 | 16 400 798.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | | | -578.00 |
DL TOTAL (I) | 4 421.00 | | | 4 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 579 487.00 | | | 13 579 487.00 |
DX Trade payables and related accounts | 2 716 385.00 | | | 2 716 385.00 |
DY Tax and social security liabilities | 100 504.00 | | | 100 504.00 |
EC TOTAL (IV) | 16 396 377.00 | | | 16 396 377.00 |
EE Grand total (I to V) | 16 400 798.00 | | | 16 400 798.00 |
EG Accrued income and payables due within one year | 16 396 377.00 | | | 16 396 377.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FM Inventory production | | | 7 972 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 248.00 | |
FQ Other income | | | 58 831.00 | |
FR Total operating income (I) | | | 8 670 072.00 | |
FU Purchases of raw materials and other supplies | | | 3 051 705.00 | |
FW Other purchases and external expenses | | | 5 618 364.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GF Total Operating Expenses (II) | | | 8 670 650.00 | |
GG - OPERATING RESULT (I - II) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 248.00 | | | 138 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 670 072.00 | | | 8 670 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 670 650.00 | | | 8 670 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | | | -578.00 |
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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 | 2 716 385.00 | 2 716 385.00 | | 2 716 385.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 256 751.00 | 256 751.00 | | 256 751.00 |
VI Group and Associates | 13 579 487.00 | 13 579 487.00 | | 13 579 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 434.00 | 239 434.00 | | 239 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 185.00 | 1 096 185.00 | | 1 096 185.00 |
VW VAT | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 396 377.00 | 16 396 377.00 | | 16 396 377.00 |
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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 | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 872.00 | | | 9 872.00 |
ST Other accounts | 5 608 492.00 | | | 5 608 492.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580.00 | | | 580.00 |
YY Amount of VAT collected | 33 532.00 | | | 33 532.00 |
YZ Total deductible VAT on goods and services | 1 162 059.00 | | | 1 162 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 618 364.00 | | | 5 618 364.00 |
