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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 202 200.00 | | 1 202 200.00 | 1 202 200.00 |
BN Goods in progress | 2 312 436.00 | | 2 312 436.00 | 2 312 436.00 |
BV Advances and down payments on orders | 21 739.00 | | 21 739.00 | 21 739.00 |
BZ Other receivables | 96 377.00 | | 96 377.00 | 96 377.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 784 331.00 | | 784 331.00 | 784 331.00 |
CJ TOTAL (II) | 4 418 978.00 | | 4 418 978.00 | 4 418 978.00 |
CO Grand total (0 to V) | 4 418 978.00 | | 4 418 978.00 | 4 418 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -82 198.00 | -72 859.00 | | -82 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 498.00 | -9 339.00 | | -20 498.00 |
DL TOTAL (I) | -97 696.00 | -77 198.00 | | -97 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261 224.00 | 3 867 525.00 | | 4 261 224.00 |
DX Trade payables and related accounts | 255 439.00 | 141 937.00 | | 255 439.00 |
DY Tax and social security liabilities | 11.00 | 1.00 | | 11.00 |
EC TOTAL (IV) | 4 516 673.00 | 4 009 463.00 | | 4 516 673.00 |
EE Grand total (I to V) | 4 418 978.00 | 3 932 266.00 | | 4 418 978.00 |
EG Accrued income and payables due within one year | 4 516 673.00 | 4 009 463.00 | | 4 516 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FT Inventory change (goods) | | | -236 668.00 | |
FU Purchases of raw materials and other supplies | | | 236 668.00 | |
FW Other purchases and external expenses | | | 20 504.00 | |
GF Total Operating Expenses (II) | | | 20 504.00 | |
GG - OPERATING RESULT (I - II) | | | -20 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 132.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 504.00 | 9 471.00 | | 20 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 498.00 | -9 339.00 | | -20 498.00 |
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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 | 255 439.00 | 255 439.00 | | 255 439.00 |
VB VAT | 80 777.00 | 80 777.00 | | 80 777.00 |
VI Group and Associates | 4 261 224.00 | 4 261 224.00 | | 4 261 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 784 331.00 | 784 331.00 | | 784 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 708.00 | 880 708.00 | | 880 708.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 673.00 | 4 516 673.00 | | 4 516 673.00 |
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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) | 7 525.00 | 6 977.00 | | 7 525.00 |
ST Other accounts | 7 053.00 | 1 119.00 | | 7 053.00 |
XQ Rental, rental and co-ownership charges | 5 926.00 | 1 368.00 | | 5 926.00 |
YZ Total deductible VAT on goods and services | 54 021.00 | 70 391.00 | | 54 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 504.00 | 9 463.00 | | 20 504.00 |
