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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 | 2 973 823.00 | | 2 973 823.00 | 2 973 823.00 |
BX Customers and related accounts | 1 930 971.00 | | 1 930 971.00 | 1 930 971.00 |
BZ Other receivables | 452 856.00 | | 452 856.00 | 452 856.00 |
CF Cash and cash equivalents | 777 693.00 | | 777 693.00 | 777 693.00 |
CJ TOTAL (II) | 6 135 343.00 | | 6 135 343.00 | 6 135 343.00 |
CO Grand total (0 to V) | 6 135 343.00 | | 6 135 343.00 | 6 135 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499.00 | | | 1 499.00 |
DG Other reserves | 279 319.00 | | | 279 319.00 |
DH Retained earnings | -81 710.00 | | | -81 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 076.00 | | | -21 076.00 |
DL TOTAL (I) | 178 032.00 | | | 178 032.00 |
DX Trade payables and related accounts | 159 156.00 | | | 159 156.00 |
DY Tax and social security liabilities | 422 566.00 | | | 422 566.00 |
EB Prepaid income (2) | 5 375 589.00 | | | 5 375 589.00 |
EC TOTAL (IV) | 5 957 311.00 | | | 5 957 311.00 |
EE Grand total (I to V) | 6 135 343.00 | | | 6 135 343.00 |
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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 | | | 2 043 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 043 266.00 | |
FW Other purchases and external expenses | | | 2 064 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 064 342.00 | |
GG - OPERATING RESULT (I - II) | | | -21 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 266.00 | | | 2 043 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 342.00 | | | 2 064 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 076.00 | | | -21 076.00 |
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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 | 159 156.00 | 159 156.00 | | 159 156.00 |
8L Deferred income | 5 375 589.00 | 5 375 589.00 | | 5 375 589.00 |
UX Other trade receivables | 1 930 971.00 | 1 930 971.00 | | 1 930 971.00 |
VB VAT | 26 526.00 | 26 526.00 | | 26 526.00 |
VC Group and associates | 421 330.00 | 421 330.00 | | 421 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 827.00 | 2 383 827.00 | | 2 383 827.00 |
VW VAT | 422 566.00 | 422 566.00 | | 422 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 957 311.00 | 5 957 311.00 | | 5 957 311.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 699.00 | | | 699.00 |
ST Other accounts | 2 063 642.00 | | | 2 063 642.00 |
YY Amount of VAT collected | 1 075 118.00 | | | 1 075 118.00 |
YZ Total deductible VAT on goods and services | 389 104.00 | | | 389 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 064 341.00 | | | 2 064 341.00 |
