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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) | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 12 306 562.00 | | 12 306 562.00 | 12 306 562.00 |
BZ Other receivables | 620 389.00 | | 620 389.00 | 620 389.00 |
CF Cash and cash equivalents | 5 919 928.00 | | 5 919 928.00 | 5 919 928.00 |
CJ TOTAL (II) | 18 846 878.00 | | 18 846 878.00 | 18 846 878.00 |
CO Grand total (0 to V) | 18 859 878.00 | | 18 859 878.00 | 18 859 878.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269 843.00 | | | -1 269 843.00 |
DL TOTAL (I) | -1 259 843.00 | | | -1 259 843.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837 014.00 | | | 3 837 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 205 269.00 | | | 14 205 269.00 |
DX Trade payables and related accounts | 1 995 018.00 | | | 1 995 018.00 |
DY Tax and social security liabilities | 77 094.00 | | | 77 094.00 |
EA Other liabilities | 5 327.00 | | | 5 327.00 |
EC TOTAL (IV) | 20 119 721.00 | | | 20 119 721.00 |
EE Grand total (I to V) | 18 859 878.00 | | | 18 859 878.00 |
EG Accrued income and payables due within one year | 16 287 721.00 | | | 16 287 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 837 014.00 | | | 3 837 014.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FG Production sold - services | 15 197.00 | | 15 197.00 | 15 197.00 |
FJ Net sales | 565 197.00 | | 565 197.00 | 565 197.00 |
FM Inventory production | | | -474 871.00 | |
FR Total operating income (I) | | | 90 326.00 | |
FW Other purchases and external expenses | | | 2 082 140.00 | |
FZ Social Security Contributions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 082 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 991 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 594.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 734 372.00 | | | 734 372.00 |
HD Total exceptional income (VII) | 734 372.00 | | | 734 372.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 372.00 | | | 717 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 297.00 | | | 829 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 140.00 | | | 2 099 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269 843.00 | | | -1 269 843.00 |
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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 | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 259.00 | 72 259.00 | | 72 259.00 |
8B Suppliers and Related Accounts | 1 995 018.00 | 1 995 018.00 | | 1 995 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
VB VAT | 285 250.00 | 285 250.00 | | 285 250.00 |
VC Group and associates | 131 689.00 | 131 689.00 | | 131 689.00 |
VG Loans with a maturity of up to one year at origin | 3 837 014.00 | 5 014.00 | 3 832 000.00 | 3 837 014.00 |
VI Group and Associates | 14 133 011.00 | 14 133 011.00 | | 14 133 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 449.00 | 203 449.00 | | 203 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 389.00 | 620 389.00 | | 620 389.00 |
VW VAT | 77 094.00 | 77 094.00 | | 77 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 119 721.00 | 16 287 721.00 | 3 832 000.00 | 20 119 721.00 |
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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) | 1 999 539.00 | | | 1 999 539.00 |
ST Other accounts | 5 808.00 | | | 5 808.00 |
YT Subcontracting | 76 792.00 | | | 76 792.00 |
YZ Total deductible VAT on goods and services | 113 326.00 | | | 113 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 082 140.00 | | | 2 082 140.00 |
