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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 | 6 040 671.00 | | 6 040 671.00 | 6 040 671.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 146 514.00 | | 146 514.00 | 146 514.00 |
CJ TOTAL (II) | 6 187 546.00 | | 6 187 546.00 | 6 187 546.00 |
CO Grand total (0 to V) | 6 187 546.00 | | 6 187 546.00 | 6 187 546.00 |
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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) | -31 221.00 | | | -31 221.00 |
DL TOTAL (I) | -30 221.00 | | | -30 221.00 |
DU Loans and Debts from Credit Institutions (3) | 4 573 798.00 | | | 4 573 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 667.00 | | | 1 638 667.00 |
DX Trade payables and related accounts | 5 303.00 | | | 5 303.00 |
EC TOTAL (IV) | 6 217 767.00 | | | 6 217 767.00 |
EE Grand total (I to V) | 6 187 546.00 | | | 6 187 546.00 |
EG Accrued income and payables due within one year | 1 643 969.00 | | | 1 643 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6 040 671.00 | |
FR Total operating income (I) | | | 6 040 671.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 4 579 030.00 | |
FW Other purchases and external expenses | | | 1 489 686.00 | |
GF Total Operating Expenses (II) | | | 6 068 715.00 | |
GG - OPERATING RESULT (I - II) | | | -28 044.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 671.00 | | | 6 040 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071 893.00 | | | 6 071 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 221.00 | | | -31 221.00 |
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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 | 5 303.00 | 5 303.00 | | 5 303.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 4 573 798.00 | | 4 573 798.00 | 4 573 798.00 |
VI Group and Associates | 1 638 667.00 | 1 638 667.00 | | 1 638 667.00 |
VJ Loans taken out during the year | 4 633 530.00 | | | 4 633 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217 767.00 | 1 643 969.00 | 4 573 798.00 | 6 217 767.00 |
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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) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 226 635.00 | | | 226 635.00 |
XQ Rental, rental and co-ownership charges | 523.00 | | | 523.00 |
YT Subcontracting | 1 257 128.00 | | | 1 257 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489 686.00 | | | 1 489 686.00 |
