| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BN Goods in progress | 10 589 529.00 | | 10 589 529.00 | 10 589 529.00 |
BX Customers and related accounts | 4 131 051.00 | | 4 131 051.00 | 4 131 051.00 |
BZ Other receivables | 1 193 891.00 | | 1 193 891.00 | 1 193 891.00 |
CF Cash and cash equivalents | 171 209.00 | | 171 209.00 | 171 209.00 |
CJ TOTAL (II) | 16 085 680.00 | | 16 085 680.00 | 16 085 680.00 |
CO Grand total (0 to V) | 16 085 810.00 | | 16 085 810.00 | 16 085 810.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 20 142.00 | | | 20 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 945.00 | | | -204 945.00 |
DL TOTAL (I) | -151 264.00 | | | -151 264.00 |
DP Provisions for Risks | 335 393.00 | | | 335 393.00 |
DR TOTAL (IV) | 335 393.00 | | | 335 393.00 |
DU Loans and Debts from Credit Institutions (3) | 539 325.00 | | | 539 325.00 |
DX Trade payables and related accounts | 1 425 107.00 | | | 1 425 107.00 |
DY Tax and social security liabilities | 553 948.00 | | | 553 948.00 |
EA Other liabilities | 1 951 125.00 | | | 1 951 125.00 |
EB Prepaid income (2) | 11 432 177.00 | | | 11 432 177.00 |
EC TOTAL (IV) | 15 901 682.00 | | | 15 901 682.00 |
EE Grand total (I to V) | 16 085 810.00 | | | 16 085 810.00 |
EG Accrued income and payables due within one year | 15 901 682.00 | | | 15 901 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | -208.00 | |
FR Total operating income (I) | | | 352 292.00 | |
FV Inventory change (raw materials and supplies) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 61 134.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 474.00 | |
GE Other Expenses | | | 27 865.00 | |
GF Total Operating Expenses (II) | | | 578 689.00 | |
GG - OPERATING RESULT (I - II) | | | -226 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 635.00 | |
GP Total financial income (V) | | | 90 635.00 | |
GR Interest and similar expenses | | | 69 184.00 | |
GU Total financial expenses (VI) | | | 69 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 927.00 | | | 442 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 872.00 | | | 647 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 945.00 | | | -204 945.00 |
| |
| 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 | 145.00 | | | 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 130.00 | |
I4 DECREASES Grand Total | | 15.00 | 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 419.00 | 135 974.00 | | 199 419.00 |
7C Grand total | 199 419.00 | 135 974.00 | | 199 419.00 |
UE of which provisions and reversals: - Operating | | 138 474.00 | 2 500.00 | |
| |
| 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 | 1 425 107.00 | 1 425 107.00 | | 1 425 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 635.00 | 766 635.00 | | 766 635.00 |
8L Deferred income | 11 432 177.00 | 11 432 177.00 | | 11 432 177.00 |
UX Other trade receivables | 4 131 051.00 | 4 131 051.00 | | 4 131 051.00 |
VB VAT | 271 799.00 | 271 799.00 | | 271 799.00 |
VC Group and associates | 497 793.00 | 497 793.00 | | 497 793.00 |
VG Loans with a maturity of up to one year at origin | 539 325.00 | 539 325.00 | | 539 325.00 |
VI Group and Associates | 1 184 489.00 | 1 184 489.00 | | 1 184 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 299.00 | 424 299.00 | | 424 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 942.00 | 5 324 942.00 | | 5 324 942.00 |
VW VAT | 553 948.00 | 553 948.00 | | 553 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 901 682.00 | 15 901 682.00 | | 15 901 682.00 |
| |
| 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 | 1 216.00 | | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 100.00 | | | 17 100.00 |
ST Other accounts | 44 034.00 | | | 44 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 216.00 | | | 1 216.00 |
YY Amount of VAT collected | 920 974.00 | | | 920 974.00 |
YZ Total deductible VAT on goods and services | 1 053 044.00 | | | 1 053 044.00 |
ZE Dividends | -53 171.00 | | | -53 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 134.00 | | | 61 134.00 |
