| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 768 567.00 | | 768 567.00 | 768 567.00 |
BZ Other receivables | 30 020.00 | | 30 020.00 | 30 020.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 798 705.00 | | 798 705.00 | 798 705.00 |
CO Grand total (0 to V) | 798 705.00 | | 798 705.00 | 798 705.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 057.00 | | | 564 057.00 |
DX Trade payables and related accounts | 202 323.00 | | | 202 323.00 |
DY Tax and social security liabilities | 31 325.00 | | | 31 325.00 |
EC TOTAL (IV) | 797 705.00 | | | 797 705.00 |
EE Grand total (I to V) | 798 705.00 | | | 798 705.00 |
EG Accrued income and payables due within one year | 797 705.00 | | | 797 705.00 |
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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 | | | 105 751.00 | |
FR Total operating income (I) | | | 105 751.00 | |
FW Other purchases and external expenses | | | 54 712.00 | |
FX Taxes, duties, and similar payments | | | 51 039.00 | |
GF Total Operating Expenses (II) | | | 105 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 134.00 | |
GP Total financial income (V) | | | 6 134.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 884.00 | | | 111 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 884.00 | | | 111 884.00 |
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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 | 202 323.00 | 202 323.00 | | 202 323.00 |
VI Group and Associates | 564 057.00 | 564 057.00 | | 564 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 325.00 | 31 325.00 | | 31 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 020.00 | 30 020.00 | | 30 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 020.00 | 30 020.00 | | 30 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 705.00 | 797 705.00 | | 797 705.00 |
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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 | 51 039.00 | | | 51 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | | | 1 440.00 |
ST Other accounts | 11 569.00 | | | 11 569.00 |
YT Subcontracting | 41 702.00 | | | 41 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 712.00 | | | 54 712.00 |
