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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 | 1 145.00 | 224.00 | 920.00 | 1 145.00 |
BJ TOTAL (I) | 1 660.00 | 224.00 | 1 435.00 | 1 660.00 |
BN Goods in progress | 2 592 855.00 | | 2 592 855.00 | 2 592 855.00 |
BZ Other receivables | 73 530.00 | | 73 530.00 | 73 530.00 |
CF Cash and cash equivalents | 332 027.00 | | 332 027.00 | 332 027.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 2 999 012.00 | | 2 999 012.00 | 2 999 012.00 |
CO Grand total (0 to V) | 3 000 672.00 | 224.00 | 3 000 448.00 | 3 000 672.00 |
CR Shares due in more than one year | 16 239.00 | | | 16 239.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 219 078.00 | | | 219 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 290.00 | | | -131 290.00 |
DL TOTAL (I) | 142 787.00 | | | 142 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 212.00 | | | 2 148 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 522.00 | | | 680 522.00 |
DX Trade payables and related accounts | 6 560.00 | | | 6 560.00 |
DY Tax and social security liabilities | 20 589.00 | | | 20 589.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 2 857 660.00 | | | 2 857 660.00 |
EE Grand total (I to V) | 3 000 448.00 | | | 3 000 448.00 |
EG Accrued income and payables due within one year | 2 181 904.00 | | | 2 181 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148 212.00 | | | 2 148 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FV Inventory change (raw materials and supplies) | | | -447 239.00 | |
FW Other purchases and external expenses | | | 506 102.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 75 770.00 | |
FZ Social Security Contributions | | | 32 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 169 093.00 | |
GG - OPERATING RESULT (I - II) | | | -169 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 283.00 | |
GP Total financial income (V) | | | 58 442.00 | |
GR Interest and similar expenses | | | 64 826.00 | |
GU Total financial expenses (VI) | | | 64 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 175.00 | | | -44 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 454.00 | | | 58 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 744.00 | | | 189 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 290.00 | | | -131 290.00 |
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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 | 500.00 | | 1 160.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 15.00 | 500.00 |
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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 | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
8C Staff and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8D Social Security and Other Social Organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | | 1 775.00 | 1 775.00 |
VB VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VC Group and associates | 60 573.00 | 44 334.00 | 16 239.00 | 60 573.00 |
VG Loans with a maturity of up to one year at origin | 2 148 212.00 | 2 148 212.00 | | 2 148 212.00 |
VI Group and Associates | 680 522.00 | 6 542.00 | 673 980.00 | 680 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 129.00 | 57 890.00 | 16 239.00 | 74 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 660.00 | 2 181 904.00 | 675 756.00 | 2 857 660.00 |
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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 | 621.00 | | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 886.00 | | | 52 886.00 |
ST Other accounts | 115 367.00 | | | 115 367.00 |
XQ Rental, rental and co-ownership charges | 491.00 | | | 491.00 |
YT Subcontracting | 337 357.00 | | | 337 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621.00 | | | 621.00 |
YZ Total deductible VAT on goods and services | 88 671.00 | | | 88 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 102.00 | | | 506 102.00 |
