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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 181 109.00 | | 181 109.00 | 181 109.00 |
BN Goods in progress | 6 891 132.00 | | 6 891 132.00 | 6 891 132.00 |
BX Customers and related accounts | 5 086 319.00 | | 5 086 319.00 | 5 086 319.00 |
BZ Other receivables | 150 488.00 | | 150 488.00 | 150 488.00 |
CF Cash and cash equivalents | 1 491 788.00 | | 1 491 788.00 | 1 491 788.00 |
CJ TOTAL (II) | 13 619 726.00 | | 13 619 726.00 | 13 619 726.00 |
CO Grand total (0 to V) | 13 800 836.00 | | 13 800 836.00 | 13 800 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DH Retained earnings | -18 504.00 | | | -18 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 565.00 | | | -206 565.00 |
DL TOTAL (I) | -42 130.00 | | | -42 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 101.00 | | | 158 101.00 |
DX Trade payables and related accounts | 452 993.00 | | | 452 993.00 |
DY Tax and social security liabilities | 848 037.00 | | | 848 037.00 |
EB Prepaid income (2) | 12 383 835.00 | | | 12 383 835.00 |
EC TOTAL (IV) | 13 842 966.00 | | | 13 842 966.00 |
EE Grand total (I to V) | 13 800 836.00 | | | 13 800 836.00 |
EG Accrued income and payables due within one year | 13 842 966.00 | | | 13 842 966.00 |
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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 | | | 6 720 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 720 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 515.00 | |
FW Other purchases and external expenses | | | 5 689 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 927 318.00 | |
GG - OPERATING RESULT (I - II) | | | -206 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 753.00 | | | 6 720 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 927 318.00 | | | 6 927 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 565.00 | | | -206 565.00 |
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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 | 452 993.00 | 452 993.00 | | 452 993.00 |
8L Deferred income | 12 383 835.00 | 12 383 835.00 | | 12 383 835.00 |
UX Other trade receivables | 5 086 319.00 | 5 086 319.00 | | 5 086 319.00 |
VB VAT | 104 910.00 | 104 910.00 | | 104 910.00 |
VC Group and associates | 6 765.00 | 6 765.00 | | 6 765.00 |
VI Group and Associates | 158 101.00 | 158 101.00 | | 158 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 814.00 | 38 814.00 | | 38 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236 807.00 | 5 236 807.00 | | 5 236 807.00 |
VW VAT | 848 037.00 | 848 037.00 | | 848 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 842 966.00 | 13 842 966.00 | | 13 842 966.00 |
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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) | 6 468.00 | | | 6 468.00 |
ST Other accounts | 5 683 334.00 | | | 5 683 334.00 |
YY Amount of VAT collected | 2 476 767.00 | | | 2 476 767.00 |
YZ Total deductible VAT on goods and services | 1 145 355.00 | | | 1 145 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 689 802.00 | | | 5 689 802.00 |
