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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 | 5 178 839.00 | 1 025 564.00 | 4 153 275.00 | 5 178 839.00 |
BZ Other receivables | 56 160.00 | | 56 160.00 | 56 160.00 |
CF Cash and cash equivalents | 108 708.00 | | 108 708.00 | 108 708.00 |
CJ TOTAL (II) | 5 343 707.00 | 1 025 564.00 | 4 318 143.00 | 5 343 707.00 |
CO Grand total (0 to V) | 5 343 707.00 | 1 025 564.00 | 4 318 143.00 | 5 343 707.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 478.00 | -111 256.00 | | -400 478.00 |
DL TOTAL (I) | -399 478.00 | -110 256.00 | | -399 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425 818.00 | 5 007 073.00 | | 4 425 818.00 |
DX Trade payables and related accounts | 267 074.00 | 263 480.00 | | 267 074.00 |
DY Tax and social security liabilities | 24 729.00 | 53 611.00 | | 24 729.00 |
EC TOTAL (IV) | 4 717 621.00 | 5 324 164.00 | | 4 717 621.00 |
EE Grand total (I to V) | 4 318 143.00 | 5 213 908.00 | | 4 318 143.00 |
EG Accrued income and payables due within one year | 4 717 621.00 | 5 324 164.00 | | 4 717 621.00 |
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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 | 704 167.00 | | 704 167.00 | 704 167.00 |
FJ Net sales | 704 167.00 | | 704 167.00 | 704 167.00 |
FM Inventory production | | | -757 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -53 574.00 | |
FW Other purchases and external expenses | | | 76 026.00 | |
FX Taxes, duties, and similar payments | | | 27 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 903.00 | |
GG - OPERATING RESULT (I - II) | | | -400 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -53 574.00 | -10 025.00 | | -53 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 903.00 | 101 230.00 | | 346 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 478.00 | -111 256.00 | | -400 478.00 |
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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 | 781 872.00 | 243 692.00 | | 781 872.00 |
7B Total provisions for depreciation | 781 872.00 | 243 692.00 | | 781 872.00 |
7C Grand total | 781 872.00 | 243 692.00 | | 781 872.00 |
UE of which provisions and reversals: - Operating | | 243 692.00 | | |
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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 | 267 074.00 | 267 074.00 | | 267 074.00 |
VB VAT | 52 402.00 | | | 52 402.00 |
VI Group and Associates | 4 425 818.00 | 4 425 818.00 | | 4 425 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 729.00 | 24 729.00 | | 24 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 160.00 | 56 160.00 | | 56 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 621.00 | 4 717 621.00 | | 4 717 621.00 |
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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 | 27 183.00 | 52 294.00 | | 27 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 348.00 | 26 034.00 | | 50 348.00 |
ST Other accounts | 9 646.00 | 7 944.00 | | 9 646.00 |
YT Subcontracting | 16 032.00 | 12 791.00 | | 16 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 183.00 | 52 294.00 | | 27 183.00 |
YY Amount of VAT collected | 140 833.00 | 73 333.00 | | 140 833.00 |
YZ Total deductible VAT on goods and services | 10 320.00 | 11 503.00 | | 10 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 026.00 | 46 769.00 | | 76 026.00 |
