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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 | 743 269.00 | | 743 269.00 | 743 269.00 |
BZ Other receivables | 17 435.00 | | 17 435.00 | 17 435.00 |
CF Cash and cash equivalents | 85 408.00 | | 85 408.00 | 85 408.00 |
CJ TOTAL (II) | 846 112.00 | | 846 112.00 | 846 112.00 |
CO Grand total (0 to V) | 846 112.00 | | 846 112.00 | 846 112.00 |
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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) | -11 644.00 | | | -11 644.00 |
DL TOTAL (I) | -16 644.00 | | | -16 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 200.00 | | | 765 200.00 |
DX Trade payables and related accounts | 89 556.00 | | | 89 556.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 862 757.00 | | | 862 757.00 |
EE Grand total (I to V) | 846 112.00 | | | 846 112.00 |
EG Accrued income and payables due within one year | 862 757.00 | | | 862 757.00 |
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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 | 221 418.00 | | 221 418.00 | 221 418.00 |
FJ Net sales | 221 418.00 | | 221 418.00 | 221 418.00 |
FM Inventory production | | | -95 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 731.00 | |
FU Purchases of raw materials and other supplies | | | 19 562.00 | |
FW Other purchases and external expenses | | | 110 601.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 133 511.00 | |
GG - OPERATING RESULT (I - II) | | | -7 779.00 | |
GR Interest and similar expenses | | | 9 865.00 | |
GU Total financial expenses (VI) | | | 9 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 731.00 | | | 125 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 376.00 | | | 143 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 644.00 | | | -17 644.00 |
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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 | 89 556.00 | 89 556.00 | | 89 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 14 705.00 | 14 705.00 | | 14 705.00 |
VI Group and Associates | 765 200.00 | 765 200.00 | | 765 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 435.00 | 17 435.00 | | 17 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 757.00 | 862 757.00 | | 862 757.00 |
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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 | 3 347.00 | | | 3 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 123.00 | | | 31 123.00 |
ST Other accounts | 424.00 | | | 424.00 |
YT Subcontracting | 79 054.00 | | | 79 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 347.00 | | | 3 347.00 |
YY Amount of VAT collected | 21 582.00 | | | 21 582.00 |
YZ Total deductible VAT on goods and services | 14 369.00 | | | 14 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 601.00 | | | 110 601.00 |
