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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 867.00 | | 44 867.00 | 44 867.00 |
AP Buildings | 403 315.00 | 25 038.00 | 378 277.00 | 403 315.00 |
BJ TOTAL (I) | 448 182.00 | 25 038.00 | 423 144.00 | 448 182.00 |
BN Goods in progress | 4 550 278.00 | | 4 550 278.00 | 4 550 278.00 |
BZ Other receivables | 418 291.00 | | 418 291.00 | 418 291.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 4 968 972.00 | | 4 968 972.00 | 4 968 972.00 |
CO Grand total (0 to V) | 5 417 154.00 | 25 038.00 | 5 392 116.00 | 5 417 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 166.00 | -11 469.00 | | -28 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 863.00 | -16 697.00 | | -33 863.00 |
DL TOTAL (I) | -52 029.00 | -18 166.00 | | -52 029.00 |
DU Loans and Debts from Credit Institutions (3) | 447 932.00 | | | 447 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293 646.00 | 1 886 216.00 | | 4 293 646.00 |
DX Trade payables and related accounts | 699 144.00 | 5 000.00 | | 699 144.00 |
DY Tax and social security liabilities | 3 020.00 | 2 858.00 | | 3 020.00 |
EB Prepaid income (2) | 403.00 | | | 403.00 |
EC TOTAL (IV) | 5 444 144.00 | 1 894 074.00 | | 5 444 144.00 |
EE Grand total (I to V) | 5 392 116.00 | 1 875 908.00 | | 5 392 116.00 |
EG Accrued income and payables due within one year | 5 033 292.00 | 1 894 074.00 | | 5 033 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 121.00 | | | 7 121.00 |
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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 | 43 288.00 | | 43 288.00 | 43 288.00 |
FJ Net sales | 43 288.00 | | 43 288.00 | 43 288.00 |
FM Inventory production | | | 3 162 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FR Total operating income (I) | | | 3 210 413.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 3 188 555.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 169.00 | |
GF Total Operating Expenses (II) | | | 3 211 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271.00 | |
GR Interest and similar expenses | | | 32 591.00 | |
GU Total financial expenses (VI) | | | 32 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | | | 4 165.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 413.00 | 126 560.00 | | 3 210 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 276.00 | 143 257.00 | | 3 244 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 863.00 | -16 697.00 | | -33 863.00 |
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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 | 448 668.00 | | | 448 668.00 |
I4 DECREASES Grand Total | | 486.00 | 448 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486.00 | 448 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 668.00 | | | 448 668.00 |
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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 | 4 869.00 | 20 169.00 | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869.00 | 20 169.00 | | 4 869.00 |
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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 | 699 144.00 | 699 144.00 | | 699 144.00 |
8L Deferred income | 403.00 | 403.00 | | 403.00 |
VB VAT | 408 680.00 | 408 680.00 | | 408 680.00 |
VG Loans with a maturity of up to one year at origin | 7 121.00 | 7 121.00 | | 7 121.00 |
VH Loans with a maturity of more than one year at origin | 440 810.00 | 29 958.00 | 118 842.00 | 440 810.00 |
VI Group and Associates | 4 293 646.00 | 4 293 646.00 | | 4 293 646.00 |
VJ Loans taken out during the year | 461 500.00 | | | 461 500.00 |
VK Loans repaid during the year | 21 606.00 | | | 21 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 611.00 | 9 611.00 | | 9 611.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 694.00 | 418 694.00 | | 418 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444 144.00 | 5 033 292.00 | 118 842.00 | 5 444 144.00 |
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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 | 3 086.00 | 1 379.00 | | 3 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 398.00 | 2 534.00 | | 22 398.00 |
ST Other accounts | 1 297.00 | 287.00 | | 1 297.00 |
XQ Rental, rental and co-ownership charges | 1 901.00 | 350.00 | | 1 901.00 |
YT Subcontracting | 3 162 960.00 | 126 560.00 | | 3 162 960.00 |
YW Business tax | -127.00 | 127.00 | | -127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 959.00 | 1 506.00 | | 2 959.00 |
YY Amount of VAT collected | 9 047.00 | | | 9 047.00 |
YZ Total deductible VAT on goods and services | 15 323.00 | 24 259.00 | | 15 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 188 555.00 | 129 730.00 | | 3 188 555.00 |
