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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 | 3 842 144.00 | 311 347.00 | 3 530 797.00 | 3 842 144.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 637 929.00 | | 637 929.00 | 637 929.00 |
CJ TOTAL (II) | 4 480 566.00 | 311 347.00 | 4 169 220.00 | 4 480 566.00 |
CO Grand total (0 to V) | 4 480 566.00 | 311 347.00 | 4 169 220.00 | 4 480 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 330 695.00 | | | -1 330 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 661.00 | | | 45 661.00 |
DL TOTAL (I) | -1 276 649.00 | | | -1 276 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 746 907.00 | | | 5 746 907.00 |
DX Trade payables and related accounts | 560.00 | | | 560.00 |
DY Tax and social security liabilities | 52 340.00 | | | 52 340.00 |
EA Other liabilities | -353 938.00 | | | -353 938.00 |
EC TOTAL (IV) | 5 445 869.00 | | | 5 445 869.00 |
EE Grand total (I to V) | 4 169 220.00 | | | 4 169 220.00 |
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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 | 411 140.00 | | 411 140.00 | 411 140.00 |
FJ Net sales | 411 140.00 | | 411 140.00 | 411 140.00 |
FM Inventory production | | | -268 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 040.00 | |
FR Total operating income (I) | | | 168 408.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 8 151.00 | |
FX Taxes, duties, and similar payments | | | 29 742.00 | |
GF Total Operating Expenses (II) | | | 37 895.00 | |
GG - OPERATING RESULT (I - II) | | | 130 513.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 84 852.00 | |
GU Total financial expenses (VI) | | | 84 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 408.00 | | | 168 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 747.00 | | | 122 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 661.00 | | | 45 661.00 |
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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 | 337 387.00 | | 26 040.00 | 337 387.00 |
7B Total provisions for depreciation | 337 387.00 | | 26 040.00 | 337 387.00 |
7C Grand total | 337 387.00 | | 26 040.00 | 337 387.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | -353 938.00 | -353 938.00 | | -353 938.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 5 746 907.00 | 84 852.00 | | 5 746 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493.00 | 493.00 | | 493.00 |
VW VAT | 52 340.00 | 52 340.00 | | 52 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445 869.00 | -216 185.00 | | 5 445 869.00 |
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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 | 28 041.00 | | | 28 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 437.00 | | | 5 437.00 |
ST Other accounts | 185.00 | | | 185.00 |
YT Subcontracting | 2 529.00 | | | 2 529.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 742.00 | | | 29 742.00 |
YY Amount of VAT collected | 82 228.00 | | | 82 228.00 |
YZ Total deductible VAT on goods and services | 1 327.00 | | | 1 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 151.00 | | | 8 151.00 |
