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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 | 4 293 875.00 | 337 387.00 | 3 956 488.00 | 4 293 875.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 359 310.00 | | 359 310.00 | 359 310.00 |
CJ TOTAL (II) | 4 659 899.00 | 337 387.00 | 4 322 513.00 | 4 659 899.00 |
CO Grand total (0 to V) | 4 659 899.00 | 337 387.00 | 4 322 513.00 | 4 659 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -925 290.00 | | | -925 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 469.00 | | | -376 469.00 |
DL TOTAL (I) | -1 293 374.00 | | | -1 293 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 578 353.00 | | | 5 578 353.00 |
DX Trade payables and related accounts | 254.00 | | | 254.00 |
DY Tax and social security liabilities | 119 933.00 | | | 119 933.00 |
EA Other liabilities | -82 653.00 | | | -82 653.00 |
EC TOTAL (IV) | 5 615 887.00 | | | 5 615 887.00 |
EE Grand total (I to V) | 4 322 513.00 | | | 4 322 513.00 |
EG Accrued income and payables due within one year | 182 248.00 | | | 182 248.00 |
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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 | 589 876.00 | | 589 876.00 | 589 876.00 |
FJ Net sales | 589 876.00 | | 589 876.00 | 589 876.00 |
FM Inventory production | | | -816 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -149 400.00 | |
FW Other purchases and external expenses | | | 37 753.00 | |
FX Taxes, duties, and similar payments | | | 33 139.00 | |
GF Total Operating Expenses (II) | | | 70 892.00 | |
GG - OPERATING RESULT (I - II) | | | -220 292.00 | |
GR Interest and similar expenses | | | 157 867.00 | |
GU Total financial expenses (VI) | | | 157 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 730.00 | | | 335 730.00 |
HD Total exceptional income (VII) | 335 730.00 | | | 335 730.00 |
HF Exceptional expenses on capital transactions | 334 040.00 | | | 334 040.00 |
HH Total exceptional expenses (VIII) | 334 040.00 | | | 334 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 330.00 | | | 186 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 799.00 | | | 562 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 469.00 | | | -376 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 414 350.00 | | 76 963.00 | 414 350.00 |
7B Total provisions for depreciation | 414 350.00 | | 76 963.00 | 414 350.00 |
7C Grand total | 414 350.00 | | 76 963.00 | 414 350.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | -82 653.00 | -82 653.00 | | -82 653.00 |
VB VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VI Group and Associates | 5 578 353.00 | 144 714.00 | | 5 578 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 714.00 | 6 714.00 | | 6 714.00 |
VW VAT | 118 232.00 | 118 232.00 | | 118 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 887.00 | 182 248.00 | | 5 615 887.00 |
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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 | 31 438.00 | | | 31 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 247.00 | | | 12 247.00 |
ST Other accounts | 1 492.00 | | | 1 492.00 |
YT Subcontracting | 24 014.00 | | | 24 014.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 139.00 | | | 33 139.00 |
YY Amount of VAT collected | 48 353.00 | | | 48 353.00 |
YZ Total deductible VAT on goods and services | 9 543.00 | | | 9 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 753.00 | | | 37 753.00 |
