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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415 900.00 | | 415 900.00 | 415 900.00 |
BN Goods in progress | 1 046 748.00 | | 1 046 748.00 | 1 046 748.00 |
BX Customers and related accounts | 204 273.00 | | 204 273.00 | 204 273.00 |
BZ Other receivables | 2 842 536.00 | 2 331 679.00 | 510 857.00 | 2 842 536.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 4 094 538.00 | 2 331 679.00 | 1 762 859.00 | 4 094 538.00 |
CO Grand total (0 to V) | 4 510 438.00 | 2 331 679.00 | 2 178 759.00 | 4 510 438.00 |
CU Other investments | 415 900.00 | | 415 900.00 | 415 900.00 |
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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 |
DD Legal reserve (1) | 7 841.00 | | | 7 841.00 |
DG Other reserves | 148 971.00 | | | 148 971.00 |
DH Retained earnings | -4 359 585.00 | | | -4 359 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 171.00 | | | 57 171.00 |
DL TOTAL (I) | -4 135 602.00 | | | -4 135 602.00 |
DU Loans and Debts from Credit Institutions (3) | 313 985.00 | | | 313 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 945.00 | | | 5 000 945.00 |
DX Trade payables and related accounts | 64 557.00 | | | 64 557.00 |
DY Tax and social security liabilities | 32 562.00 | | | 32 562.00 |
DZ Fixed asset liabilities and related accounts | 396 000.00 | | | 396 000.00 |
EA Other liabilities | 506 312.00 | | | 506 312.00 |
EC TOTAL (IV) | 6 314 361.00 | | | 6 314 361.00 |
EE Grand total (I to V) | 2 178 759.00 | | | 2 178 759.00 |
EG Accrued income and payables due within one year | 6 000 376.00 | | | 6 000 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 985.00 | | | 313 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 901 894.00 | | 901 894.00 | 901 894.00 |
FJ Net sales | 901 894.00 | | 901 894.00 | 901 894.00 |
FR Total operating income (I) | | | 901 894.00 | |
FV Inventory change (raw materials and supplies) | | | 874 247.00 | |
FW Other purchases and external expenses | | | 28 369.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 17 907.00 | |
FZ Social Security Contributions | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 928 254.00 | |
GG - OPERATING RESULT (I - II) | | | -26 360.00 | |
GK Income from other securities and fixed asset receivables | | | 124 795.00 | |
GL Other interest and similar income | | | 17 307.00 | |
GP Total financial income (V) | | | 142 102.00 | |
GR Interest and similar expenses | | | 60 176.00 | |
GU Total financial expenses (VI) | | | 60 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 606.00 | | | 1 045 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 435.00 | | | 988 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 171.00 | | | 57 171.00 |
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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 | 415 900.00 | | | 415 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 900.00 | |
I4 DECREASES Grand Total | | | 415 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 900.00 | | | 415 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 331 679.00 | | | 2 331 679.00 |
7B Total provisions for depreciation | 2 331 679.00 | | | 2 331 679.00 |
7C Grand total | 2 331 679.00 | | | 2 331 679.00 |
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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 | 64 557.00 | 64 557.00 | | 64 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 000.00 | 396 000.00 | | 396 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 312.00 | 506 312.00 | | 506 312.00 |
UX Other trade receivables | 204 273.00 | 204 273.00 | | 204 273.00 |
VB VAT | 117 472.00 | 117 472.00 | | 117 472.00 |
VC Group and associates | 2 588 428.00 | 2 588 428.00 | | 2 588 428.00 |
VH Loans with a maturity of more than one year at origin | 313 985.00 | | 313 985.00 | 313 985.00 |
VI Group and Associates | 5 000 945.00 | 5 000 945.00 | | 5 000 945.00 |
VM Income taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 964.00 | 129 964.00 | | 129 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 809.00 | 3 046 809.00 | | 3 046 809.00 |
VW VAT | 32 562.00 | 32 562.00 | | 32 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 314 361.00 | 6 000 376.00 | 313 985.00 | 6 314 361.00 |
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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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 546.00 | | | 23 546.00 |
ST Other accounts | 4 168.00 | | | 4 168.00 |
YT Subcontracting | 655.00 | | | 655.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738.00 | | | 738.00 |
YY Amount of VAT collected | 36 783.00 | | | 36 783.00 |
YZ Total deductible VAT on goods and services | 22 302.00 | | | 22 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 369.00 | | | 28 369.00 |
