| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 245.00 | 1 527.00 | 22 718.00 | 24 245.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 29 345.00 | 1 527.00 | 27 818.00 | 29 345.00 |
BL Raw materials, supplies | 30 800 000.00 | | 30 800 000.00 | 30 800 000.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 1 054 590.00 | | 1 054 590.00 | 1 054 590.00 |
CF Cash and cash equivalents | 99 547.00 | | 99 547.00 | 99 547.00 |
CH Prepaid expenses | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 31 993 418.00 | | 31 993 418.00 | 31 993 418.00 |
CO Grand total (0 to V) | 32 022 762.00 | 1 527.00 | 32 021 235.00 | 32 022 762.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 427.00 | | | -457 427.00 |
DL TOTAL (I) | -57 427.00 | | | -57 427.00 |
DU Loans and Debts from Credit Institutions (3) | 28 228 663.00 | | | 28 228 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796 823.00 | | | 3 796 823.00 |
DX Trade payables and related accounts | 52 772.00 | | | 52 772.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 32 078 662.00 | | | 32 078 662.00 |
EE Grand total (I to V) | 32 021 235.00 | | | 32 021 235.00 |
EG Accrued income and payables due within one year | 32 078 662.00 | | | 32 078 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 228 663.00 | | | 28 228 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 31 500.00 | |
FR Total operating income (I) | | | 31 500.00 | |
FU Purchases of raw materials and other supplies | | | 28 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | -30 800 000.00 | |
FW Other purchases and external expenses | | | 3 249 760.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 2 851.00 | |
FZ Social Security Contributions | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 455 935.00 | |
GG - OPERATING RESULT (I - II) | | | -424 435.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 32 992.00 | |
GU Total financial expenses (VI) | | | 32 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 500.00 | | | 31 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 927.00 | | | 488 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 427.00 | | | -457 427.00 |
| |
| 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 | | | 29 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 29 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 527.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 52 772.00 | 52 772.00 | | 52 772.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 655 332.00 | 655 332.00 | | 655 332.00 |
VG Loans with a maturity of up to one year at origin | 28 228 663.00 | 28 228 663.00 | | 28 228 663.00 |
VI Group and Associates | 3 796 815.00 | 3 796 815.00 | | 3 796 815.00 |
VJ Loans taken out during the year | 28 228 663.00 | | | 28 228 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 258.00 | 399 258.00 | | 399 258.00 |
VS Prepaid expenses | 7 781.00 | 7 781.00 | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 471.00 | 1 067 471.00 | | 1 067 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 078 662.00 | 32 078 662.00 | | 32 078 662.00 |
| |
| 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 | 1 060.00 | | | 1 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 236 087.00 | | | 3 236 087.00 |
ST Other accounts | 4 667.00 | | | 4 667.00 |
XQ Rental, rental and co-ownership charges | 7 310.00 | | | 7 310.00 |
YT Subcontracting | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | | | 1 060.00 |
YZ Total deductible VAT on goods and services | 611 896.00 | | | 611 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 249 760.00 | | | 3 249 760.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
