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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 | 4 382 055.00 | 337 387.00 | 4 044 668.00 | 4 382 055.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 212 003.00 | | 212 003.00 | 212 003.00 |
CJ TOTAL (II) | 4 594 598.00 | 337 387.00 | 4 257 211.00 | 4 594 598.00 |
CO Grand total (0 to V) | 4 594 598.00 | 337 387.00 | 4 257 211.00 | 4 594 598.00 |
CW Deferred expenses or loan issuance costs | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 301 759.00 | | | -1 301 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 936.00 | | | -28 936.00 |
DL TOTAL (I) | -1 322 310.00 | | | -1 322 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662 055.00 | | | 5 662 055.00 |
DX Trade payables and related accounts | 268.00 | | | 268.00 |
EA Other liabilities | -82 801.00 | | | -82 801.00 |
EC TOTAL (IV) | 5 579 521.00 | | | 5 579 521.00 |
EE Grand total (I to V) | 4 257 211.00 | | | 4 257 211.00 |
EG Accrued income and payables due within one year | 1 169.00 | | | 1 169.00 |
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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 | | | 88 180.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 88 330.00 | |
FW Other purchases and external expenses | | | 4 978.00 | |
FX Taxes, duties, and similar payments | | | 28 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 564.00 | |
GG - OPERATING RESULT (I - II) | | | 54 766.00 | |
GR Interest and similar expenses | | | 83 702.00 | |
GU Total financial expenses (VI) | | | 83 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 330.00 | | | 88 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 266.00 | | | 117 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 936.00 | | | -28 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 337 387.00 | | | 337 387.00 |
7B Total provisions for depreciation | 337 387.00 | | | 337 387.00 |
7C Grand total | 337 387.00 | | | 337 387.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | -82 801.00 | -82 801.00 | | -82 801.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 5 662 055.00 | 83 702.00 | | 5 662 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579 521.00 | 1 169.00 | | 5 579 521.00 |
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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 | 27 584.00 | | | 27 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263.00 | | | 263.00 |
ST Other accounts | 238.00 | | | 238.00 |
YT Subcontracting | 4 478.00 | | | 4 478.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 585.00 | | | 28 585.00 |
YY Amount of VAT collected | 118 232.00 | | | 118 232.00 |
YZ Total deductible VAT on goods and services | 888.00 | | | 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 978.00 | | | 4 978.00 |
