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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 863 590.00 | 423 590.00 | 5 440 000.00 | 5 863 590.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 50 564.00 | | 50 564.00 | 50 564.00 |
CF Cash and cash equivalents | 124 532.00 | | 124 532.00 | 124 532.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 6 042 302.00 | 423 590.00 | 5 618 712.00 | 6 042 302.00 |
CO Grand total (0 to V) | 6 042 302.00 | 423 590.00 | 5 618 712.00 | 6 042 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 916.00 | | | -102 916.00 |
DL TOTAL (I) | -101 916.00 | | | -101 916.00 |
DU Loans and Debts from Credit Institutions (3) | 4 308 887.00 | | | 4 308 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 466.00 | | | 1 401 466.00 |
DX Trade payables and related accounts | 3 384.00 | | | 3 384.00 |
DY Tax and social security liabilities | 6 891.00 | | | 6 891.00 |
EC TOTAL (IV) | 5 720 628.00 | | | 5 720 628.00 |
EE Grand total (I to V) | 5 618 712.00 | | | 5 618 712.00 |
EG Accrued income and payables due within one year | 1 820 628.00 | | | 1 820 628.00 |
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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 | 445 981.00 | | 445 981.00 | 445 981.00 |
FJ Net sales | 445 981.00 | | 445 981.00 | 445 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 645 445.00 | |
FS Purchases of goods (including customs duties) | | | 25 000.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 67 434.00 | |
FX Taxes, duties, and similar payments | | | 118 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 590.00 | |
GF Total Operating Expenses (II) | | | 609 645.00 | |
GG - OPERATING RESULT (I - II) | | | 35 800.00 | |
GR Interest and similar expenses | | | 138 716.00 | |
GU Total financial expenses (VI) | | | 138 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 463.00 | | | 199 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 445.00 | | | 645 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 361.00 | | | 748 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 916.00 | | | -102 916.00 |
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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 | | 423 590.00 | | |
7B Total provisions for depreciation | | 423 590.00 | | |
7C Grand total | | 423 590.00 | | |
UE of which provisions and reversals: - Operating | | 423 590.00 | | |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
UX Other trade receivables | 133.00 | 133.00 | | 133.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 4 308 887.00 | 408 887.00 | 1 600 000.00 | 4 308 887.00 |
VI Group and Associates | 1 401 466.00 | 1 401 466.00 | | 1 401 466.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 180.00 | 54 180.00 | | 54 180.00 |
VW VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720 628.00 | 1 820 628.00 | 1 600 000.00 | 5 720 628.00 |
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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 | 118 169.00 | | | 118 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 619.00 | | | 23 619.00 |
ST Other accounts | 43 815.00 | | | 43 815.00 |
YW Business tax | 452.00 | | | 452.00 |
YY Amount of VAT collected | 89 196.00 | | | 89 196.00 |
YZ Total deductible VAT on goods and services | 12 232.00 | | | 12 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 434.00 | | | 67 434.00 |
