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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 304 478.00 | | 304 478.00 | 304 478.00 |
BZ Other receivables | 4 646 419.00 | | 4 646 419.00 | 4 646 419.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 4 950 974.00 | | 4 950 974.00 | 4 950 974.00 |
CO Grand total (0 to V) | 4 950 974.00 | | 4 950 974.00 | 4 950 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 486.00 | | | 136 486.00 |
DL TOTAL (I) | 137 986.00 | | | 137 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936 672.00 | | | 2 936 672.00 |
DX Trade payables and related accounts | 1 766 224.00 | | | 1 766 224.00 |
DY Tax and social security liabilities | 108 939.00 | | | 108 939.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 4 812 988.00 | | | 4 812 988.00 |
EE Grand total (I to V) | 4 950 974.00 | | | 4 950 974.00 |
EG Accrued income and payables due within one year | 4 812 988.00 | | | 4 812 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 000.00 | | 29 000.00 | 29 000.00 |
FD Production sold - goods | 1 306 000.00 | | 1 306 000.00 | 1 306 000.00 |
FJ Net sales | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
FM Inventory production | | | -1 317 429.00 | |
FQ Other income | | | 4 801.00 | |
FR Total operating income (I) | | | 22 372.00 | |
FS Purchases of goods (including customs duties) | | | -289 316.00 | |
FU Purchases of raw materials and other supplies | | | 35 817.00 | |
FW Other purchases and external expenses | | | 132 580.00 | |
GF Total Operating Expenses (II) | | | -120 919.00 | |
GG - OPERATING RESULT (I - II) | | | 143 290.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 804.00 | | | 6 804.00 |
HH Total exceptional expenses (VIII) | 6 804.00 | | | 6 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 804.00 | | | -6 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 372.00 | | | 22 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -114 115.00 | | | -114 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 486.00 | | | 136 486.00 |
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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 | 1 766 224.00 | 1 766 224.00 | | 1 766 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 298 233.00 | 298 233.00 | | 298 233.00 |
VC Group and associates | 3 677 273.00 | 3 677 273.00 | | 3 677 273.00 |
VI Group and Associates | 2 936 672.00 | 2 936 672.00 | | 2 936 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 913.00 | 670 913.00 | | 670 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 419.00 | 4 646 419.00 | | 4 646 419.00 |
VW VAT | 108 939.00 | 108 939.00 | | 108 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 812 988.00 | 4 812 988.00 | | 4 812 988.00 |
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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) | 184 037.00 | | | 184 037.00 |
YT Subcontracting | -51 457.00 | | | -51 457.00 |
YY Amount of VAT collected | 267 800.00 | | | 267 800.00 |
YZ Total deductible VAT on goods and services | 29 196.00 | | | 29 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 580.00 | | | 132 580.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
