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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 | 615 816.00 | | 615 816.00 | 615 816.00 |
BT Goods | 3 671 035.00 | | 3 671 035.00 | 3 671 035.00 |
BZ Other receivables | 87 273.00 | | 87 273.00 | 87 273.00 |
CF Cash and cash equivalents | 336 052.00 | | 336 052.00 | 336 052.00 |
CJ TOTAL (II) | 4 710 176.00 | | 4 710 176.00 | 4 710 176.00 |
CO Grand total (0 to V) | 4 710 176.00 | | 4 710 176.00 | 4 710 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 666.00 | | | -197 666.00 |
DL TOTAL (I) | -197 166.00 | | | -197 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653 274.00 | | | 3 653 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 910.00 | | | 1 152 910.00 |
DX Trade payables and related accounts | 101 158.00 | | | 101 158.00 |
EC TOTAL (IV) | 4 907 343.00 | | | 4 907 343.00 |
EE Grand total (I to V) | 4 710 176.00 | | | 4 710 176.00 |
EG Accrued income and payables due within one year | 136 158.00 | | | 136 158.00 |
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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 | | | 615 816.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 615 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 671 035.00 | |
FT Inventory change (goods) | | | -3 671 035.00 | |
FW Other purchases and external expenses | | | 711 110.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 711 326.00 | |
GG - OPERATING RESULT (I - II) | | | -95 507.00 | |
GR Interest and similar expenses | | | 102 159.00 | |
GU Total financial expenses (VI) | | | 102 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 819.00 | | | 615 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 485.00 | | | 813 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 666.00 | | | -197 666.00 |
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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 | 101 158.00 | 101 158.00 | | 101 158.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 3 653 274.00 | 35 000.00 | 3 618 274.00 | 3 653 274.00 |
VI Group and Associates | 1 152 910.00 | | 1 152 910.00 | 1 152 910.00 |
VJ Loans taken out during the year | 3 618 274.00 | | | 3 618 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 273.00 | 84 273.00 | | 84 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 273.00 | 87 273.00 | | 87 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 343.00 | 136 158.00 | 4 771 184.00 | 4 907 343.00 |
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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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 509.00 | | | 63 509.00 |
ST Other accounts | 22 069.00 | | | 22 069.00 |
XQ Rental, rental and co-ownership charges | 9 714.00 | | | 9 714.00 |
YT Subcontracting | 615 816.00 | | | 615 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 110.00 | | | 711 110.00 |
