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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 |
BZ Other receivables | 16 376.00 | | 16 376.00 | 16 376.00 |
CF Cash and cash equivalents | 12 817.00 | | 12 817.00 | 12 817.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 5 896 288.00 | 423 590.00 | 5 472 698.00 | 5 896 288.00 |
CO Grand total (0 to V) | 5 896 288.00 | 423 590.00 | 5 472 698.00 | 5 896 288.00 |
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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) | 12 941.00 | | | 12 941.00 |
DL TOTAL (I) | 13 941.00 | | | 13 941.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008 267.00 | | | 4 008 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 550.00 | | | 1 448 550.00 |
DX Trade payables and related accounts | 1 122.00 | | | 1 122.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 5 458 757.00 | | | 5 458 757.00 |
EE Grand total (I to V) | 5 472 698.00 | | | 5 472 698.00 |
EG Accrued income and payables due within one year | 5 458 757.00 | | | 5 458 757.00 |
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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 | 380 716.00 | | 380 716.00 | 380 716.00 |
FJ Net sales | 380 716.00 | | 380 716.00 | 380 716.00 |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 381 601.00 | |
FW Other purchases and external expenses | | | 77 840.00 | |
FX Taxes, duties, and similar payments | | | 155 313.00 | |
GF Total Operating Expenses (II) | | | 233 153.00 | |
GG - OPERATING RESULT (I - II) | | | 148 448.00 | |
GR Interest and similar expenses | | | 135 508.00 | |
GU Total financial expenses (VI) | | | 135 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 601.00 | | | 381 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 661.00 | | | 368 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941.00 | | | 12 941.00 |
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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 | | | 423 590.00 |
7B Total provisions for depreciation | 423 590.00 | | | 423 590.00 |
7C Grand total | 423 590.00 | | | 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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 4 008 267.00 | 4 008 267.00 | | 4 008 267.00 |
VI Group and Associates | 1 448 550.00 | 1 448 550.00 | | 1 448 550.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 944.00 | 13 944.00 | | 13 944.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 880.00 | 19 880.00 | | 19 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 757.00 | 5 458 757.00 | | 5 458 757.00 |
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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 | 154 866.00 | | | 154 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 785.00 | | | 32 785.00 |
ST Other accounts | 45 054.00 | | | 45 054.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 313.00 | | | 155 313.00 |
YY Amount of VAT collected | 75 354.00 | | | 75 354.00 |
YZ Total deductible VAT on goods and services | 9 766.00 | | | 9 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 840.00 | | | 77 840.00 |
