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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 | 3 107 887.00 | 254 890.00 | 2 852 998.00 | 3 107 887.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 701 490.00 | | 701 490.00 | 701 490.00 |
CJ TOTAL (II) | 3 809 473.00 | 254 890.00 | 3 554 583.00 | 3 809 473.00 |
CO Grand total (0 to V) | 3 809 473.00 | 254 890.00 | 3 554 583.00 | 3 809 473.00 |
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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 | -1 285 034.00 | | | -1 285 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 781.00 | | | 99 781.00 |
DL TOTAL (I) | -1 176 868.00 | | | -1 176 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129 923.00 | | | 5 129 923.00 |
DX Trade payables and related accounts | 586.00 | | | 586.00 |
EA Other liabilities | -399 058.00 | | | -399 058.00 |
EC TOTAL (IV) | 4 731 451.00 | | | 4 731 451.00 |
EE Grand total (I to V) | 3 554 583.00 | | | 3 554 583.00 |
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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 | 843 380.00 | | 843 380.00 | 843 380.00 |
FJ Net sales | 843 380.00 | | 843 380.00 | 843 380.00 |
FM Inventory production | | | -689 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 702.00 | |
FW Other purchases and external expenses | | | 685.00 | |
FX Taxes, duties, and similar payments | | | 27 220.00 | |
GF Total Operating Expenses (II) | | | 27 905.00 | |
GG - OPERATING RESULT (I - II) | | | 182 797.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 83 016.00 | |
GU Total financial expenses (VI) | | | 83 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 702.00 | | | 210 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 921.00 | | | 110 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 781.00 | | | 99 781.00 |
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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 | 311 347.00 | | 56 457.00 | 311 347.00 |
7B Total provisions for depreciation | 311 347.00 | | 56 457.00 | 311 347.00 |
7C Grand total | 311 347.00 | | 56 457.00 | 311 347.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | -399 058.00 | -399 058.00 | | -399 058.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 5 129 923.00 | 83 016.00 | | 5 129 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731 451.00 | -315 455.00 | | 4 731 451.00 |
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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 | 27 220.00 | | | 27 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447.00 | | | 447.00 |
ST Other accounts | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 220.00 | | | 27 220.00 |
YY Amount of VAT collected | 221 016.00 | | | 221 016.00 |
YZ Total deductible VAT on goods and services | 86.00 | | | 86.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685.00 | | | 685.00 |
