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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 | 845 664.00 | | 845 664.00 | 845 664.00 |
BZ Other receivables | 34 017.00 | | 34 017.00 | 34 017.00 |
CF Cash and cash equivalents | 74 948.00 | | 74 948.00 | 74 948.00 |
CJ TOTAL (II) | 954 629.00 | | 954 629.00 | 954 629.00 |
CO Grand total (0 to V) | 954 629.00 | | 954 629.00 | 954 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 001.00 | | | 1 001.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 511.00 | | | 902 511.00 |
DX Trade payables and related accounts | 33 056.00 | | | 33 056.00 |
EA Other liabilities | 18 028.00 | | | 18 028.00 |
EC TOTAL (IV) | 953 628.00 | | | 953 628.00 |
EE Grand total (I to V) | 954 629.00 | | | 954 629.00 |
EG Accrued income and payables due within one year | 953 628.00 | | | 953 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 845 664.00 | |
FR Total operating income (I) | | | 845 665.00 | |
FW Other purchases and external expenses | | | 845 664.00 | |
GF Total Operating Expenses (II) | | | 845 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 665.00 | | | 845 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 664.00 | | | 845 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 33 056.00 | 33 056.00 | | 33 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 028.00 | 18 028.00 | | 18 028.00 |
VB VAT | 23 558.00 | 23 558.00 | | 23 558.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 902 511.00 | 902 511.00 | | 902 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 017.00 | 34 017.00 | | 34 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 628.00 | 953 628.00 | | 953 628.00 |
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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 |
YT Subcontracting | 845 664.00 | | | 845 664.00 |
YZ Total deductible VAT on goods and services | 31 538.00 | | | 31 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 664.00 | | | 845 664.00 |
