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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 | 930 558.00 | | 930 558.00 | 930 558.00 |
BZ Other receivables | 109 077.00 | | 109 077.00 | 109 077.00 |
CJ TOTAL (II) | 1 039 635.00 | | 1 039 635.00 | 1 039 635.00 |
CO Grand total (0 to V) | 1 039 635.00 | | 1 039 635.00 | 1 039 635.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499.00 | | | 1 499.00 |
DG Other reserves | 279 319.00 | | | 279 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 710.00 | | | -81 710.00 |
DL TOTAL (I) | 199 108.00 | | | 199 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 944.00 | | | 697 944.00 |
DX Trade payables and related accounts | 137 314.00 | | | 137 314.00 |
DY Tax and social security liabilities | 5 269.00 | | | 5 269.00 |
EC TOTAL (IV) | 840 527.00 | | | 840 527.00 |
EE Grand total (I to V) | 1 039 635.00 | | | 1 039 635.00 |
EG Accrued income and payables due within one year | 840 527.00 | | | 840 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 724.00 | | 5 724.00 | 5 724.00 |
FJ Net sales | 5 724.00 | | 5 724.00 | 5 724.00 |
FM Inventory production | | | 930 558.00 | |
FQ Other income | | | 11 919.00 | |
FR Total operating income (I) | | | 948 201.00 | |
FU Purchases of raw materials and other supplies | | | 593 905.00 | |
FW Other purchases and external expenses | | | 348 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GE Other Expenses | | | 8 307.00 | |
GF Total Operating Expenses (II) | | | 958 848.00 | |
GG - OPERATING RESULT (I - II) | | | -10 648.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 67 229.00 | | | 67 229.00 |
HH Total exceptional expenses (VIII) | 67 608.00 | | | 67 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 608.00 | | | -67 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 201.00 | | | 948 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 910.00 | | | 1 029 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 710.00 | | | -81 710.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 576 393.00 | |
I4 DECREASES Grand Total | | 576 393.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 576 393.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 576 393.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 014.00 | 21 014.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 014.00 | 21 014.00 | |
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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 | 137 314.00 | 137 314.00 | | 137 314.00 |
VB VAT | 97 261.00 | 97 261.00 | | 97 261.00 |
VI Group and Associates | 697 944.00 | 697 944.00 | | 697 944.00 |
VJ Loans taken out during the year | 137 659.00 | | | 137 659.00 |
VK Loans repaid during the year | 137 659.00 | | | 137 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 816.00 | 11 816.00 | | 11 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 077.00 | 109 077.00 | | 109 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 527.00 | 840 527.00 | | 840 527.00 |
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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) | -823.00 | | | -823.00 |
ST Other accounts | 347 775.00 | | | 347 775.00 |
XQ Rental, rental and co-ownership charges | 1 268.00 | | | 1 268.00 |
YY Amount of VAT collected | 807.00 | | | 807.00 |
YZ Total deductible VAT on goods and services | 98 068.00 | | | 98 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 221.00 | | | 348 221.00 |
