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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 363 322.00 | | 12 363 322.00 | 12 363 322.00 |
BZ Other receivables | 135 246.00 | | 135 246.00 | 135 246.00 |
CF Cash and cash equivalents | 230 614.00 | | 230 614.00 | 230 614.00 |
CJ TOTAL (II) | 12 729 182.00 | | 12 729 182.00 | 12 729 182.00 |
CO Grand total (0 to V) | 12 729 182.00 | | 12 729 182.00 | 12 729 182.00 |
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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) | -10 233.00 | | | -10 233.00 |
DL TOTAL (I) | -233.00 | | | -233.00 |
DU Loans and Debts from Credit Institutions (3) | 7 300 361.00 | | | 7 300 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404 250.00 | | | 5 404 250.00 |
DX Trade payables and related accounts | 24 804.00 | | | 24 804.00 |
EC TOTAL (IV) | 12 729 415.00 | | | 12 729 415.00 |
EE Grand total (I to V) | 12 729 182.00 | | | 12 729 182.00 |
EG Accrued income and payables due within one year | 5 429 415.00 | | | 5 429 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 300 361.00 | | | 7 300 361.00 |
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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 | 5 066.00 | | 5 066.00 | 5 066.00 |
FJ Net sales | 5 066.00 | | 5 066.00 | 5 066.00 |
FR Total operating income (I) | | | 5 066.00 | |
FW Other purchases and external expenses | | | 17 791.00 | |
GF Total Operating Expenses (II) | | | 17 791.00 | |
GG - OPERATING RESULT (I - II) | | | -12 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 492.00 | | | 2 492.00 |
HD Total exceptional income (VII) | 2 492.00 | | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 558.00 | | | 7 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 791.00 | | | 17 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 233.00 | | | -10 233.00 |
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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 | 24 804.00 | 24 804.00 | | 24 804.00 |
VB VAT | 134 622.00 | 134 622.00 | | 134 622.00 |
VG Loans with a maturity of up to one year at origin | 7 300 361.00 | 361.00 | 7 300 000.00 | 7 300 361.00 |
VI Group and Associates | 5 404 250.00 | 5 404 250.00 | | 5 404 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 246.00 | 135 246.00 | | 135 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 729 415.00 | 5 429 415.00 | 7 300 000.00 | 12 729 415.00 |
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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) | 13 396.00 | | | 13 396.00 |
ST Other accounts | 4 395.00 | | | 4 395.00 |
YZ Total deductible VAT on goods and services | 130 488.00 | | | 130 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 791.00 | | | 17 791.00 |
