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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 140.00 | 2 140.00 | | 2 140.00 |
BH Other financial assets | 29 855.00 | | 29 855.00 | 29 855.00 |
BJ TOTAL (I) | 31 995.00 | 2 140.00 | 29 855.00 | 31 995.00 |
BN Goods in progress | 2 126 703.00 | | 2 126 703.00 | 2 126 703.00 |
BT Goods | 1 321 380.00 | | 1 321 380.00 | 1 321 380.00 |
BZ Other receivables | 493 816.00 | | 493 816.00 | 493 816.00 |
CF Cash and cash equivalents | 35 279.00 | | 35 279.00 | 35 279.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 3 978 547.00 | | 3 978 547.00 | 3 978 547.00 |
CO Grand total (0 to V) | 4 010 542.00 | 2 140.00 | 4 008 402.00 | 4 010 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DH Retained earnings | -342 859.00 | | | -342 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 305.00 | | | -51 305.00 |
DL TOTAL (I) | 106 836.00 | | | 106 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 413.00 | | | 2 150 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 489.00 | | | 1 713 489.00 |
DX Trade payables and related accounts | 37 663.00 | | | 37 663.00 |
EC TOTAL (IV) | 3 901 566.00 | | | 3 901 566.00 |
EE Grand total (I to V) | 4 008 402.00 | | | 4 008 402.00 |
EG Accrued income and payables due within one year | 1 897 033.00 | | | 1 897 033.00 |
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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 | | | 198 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 721.00 | |
FS Purchases of goods (including customs duties) | | | 119 323.00 | |
FW Other purchases and external expenses | | | 86 831.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GF Total Operating Expenses (II) | | | 207 007.00 | |
GG - OPERATING RESULT (I - II) | | | -8 287.00 | |
GR Interest and similar expenses | | | 43 018.00 | |
GU Total financial expenses (VI) | | | 43 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 721.00 | | | 198 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 025.00 | | | 250 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 305.00 | | | -51 305.00 |
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| 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 | 32 547.00 | | 23 700.00 | 32 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 252.00 | 29 855.00 | |
I4 DECREASES Grand Total | | 24 252.00 | 31 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 407.00 | | 23 700.00 | 30 407.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 37 663.00 | 37 663.00 | | 37 663.00 |
UT Other financial assets | 29 855.00 | | 29 855.00 | 29 855.00 |
VB VAT | 491 689.00 | 491 689.00 | | 491 689.00 |
VH Loans with a maturity of more than one year at origin | 2 150 413.00 | 145 881.00 | 652 456.00 | 2 150 413.00 |
VI Group and Associates | 1 713 489.00 | 1 713 489.00 | | 1 713 489.00 |
VK Loans repaid during the year | 151 447.00 | | | 151 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 040.00 | 495 185.00 | 29 855.00 | 525 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 566.00 | 1 897 033.00 | 652 456.00 | 3 901 566.00 |
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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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 379.00 | | | 73 379.00 |
ST Other accounts | 4 327.00 | | | 4 327.00 |
XQ Rental, rental and co-ownership charges | 9 125.00 | | | 9 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | | | 852.00 |
YZ Total deductible VAT on goods and services | 36 577.00 | | | 36 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 831.00 | | | 86 831.00 |
