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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | 1.00 | | |
BN Goods in progress | 5 176 345.00 | | 5 176 345.00 | 5 176 345.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 178 467.00 | | 178 467.00 | 178 467.00 |
CJ TOTAL (II) | 5 357 869.00 | | 5 357 869.00 | 5 357 869.00 |
CO Grand total (0 to V) | 5 357 869.00 | | 5 357 869.00 | 5 357 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 445.00 | | | 77 445.00 |
DL TOTAL (I) | 97 445.00 | | | 97 445.00 |
DU Loans and Debts from Credit Institutions (3) | 5 106 231.00 | | | 5 106 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 439.00 | | | 106 439.00 |
DX Trade payables and related accounts | 16 218.00 | | | 16 218.00 |
DY Tax and social security liabilities | 31 537.00 | | | 31 537.00 |
EC TOTAL (IV) | 5 260 424.00 | | | 5 260 424.00 |
EE Grand total (I to V) | 5 357 869.00 | | | 5 357 869.00 |
EG Accrued income and payables due within one year | 154 193.00 | | | 154 193.00 |
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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 | 276 595.00 | | 276 595.00 | 276 595.00 |
FJ Net sales | 276 595.00 | | 276 595.00 | 276 595.00 |
FR Total operating income (I) | | | 276 595.00 | |
FS Purchases of goods (including customs duties) | | | 57 455.00 | |
FW Other purchases and external expenses | | | 37 302.00 | |
FX Taxes, duties, and similar payments | | | 44 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 381.00 | |
GG - OPERATING RESULT (I - II) | | | 137 213.00 | |
GR Interest and similar expenses | | | 29 652.00 | |
GU Total financial expenses (VI) | | | 29 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 117.00 | | | 30 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 595.00 | | | 276 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 150.00 | | | 199 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 445.00 | | | 77 445.00 |
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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 | 16 218.00 | 16 218.00 | | 16 218.00 |
8E Income Taxes | 30 117.00 | 30 117.00 | | 30 117.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 5 106 231.00 | | 5 106 231.00 | 5 106 231.00 |
VI Group and Associates | 106 439.00 | 106 439.00 | | 106 439.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057.00 | 3 057.00 | | 3 057.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 424.00 | 154 193.00 | 5 106 231.00 | 5 260 424.00 |
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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 | 44 624.00 | | | 44 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 814.00 | | | 25 814.00 |
ST Other accounts | 1 802.00 | | | 1 802.00 |
XQ Rental, rental and co-ownership charges | 9 685.00 | | | 9 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 624.00 | | | 44 624.00 |
YY Amount of VAT collected | 27 659.00 | | | 27 659.00 |
YZ Total deductible VAT on goods and services | 27 335.00 | | | 27 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 302.00 | | | 37 302.00 |
