| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | 2.00 | | |
BN Goods in progress | 776 434.00 | | 776 434.00 | 776 434.00 |
BZ Other receivables | 13 916.00 | | 13 916.00 | 13 916.00 |
CF Cash and cash equivalents | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 798 516.00 | | 798 516.00 | 798 516.00 |
CO Grand total (0 to V) | 798 516.00 | | 798 516.00 | 798 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 004.00 | | | 1 004.00 |
DU Loans and Debts from Credit Institutions (3) | 447 390.00 | | | 447 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 915.00 | | | 348 915.00 |
DX Trade payables and related accounts | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 797 512.00 | | | 797 512.00 |
EE Grand total (I to V) | 798 516.00 | | | 798 516.00 |
EG Accrued income and payables due within one year | 797 512.00 | | | 797 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 167.00 | | 179 167.00 | 179 167.00 |
FJ Net sales | 179 167.00 | | 179 167.00 | 179 167.00 |
FM Inventory production | | | 600 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 779 852.00 | |
FU Purchases of raw materials and other supplies | | | 777 101.00 | |
FW Other purchases and external expenses | | | 18 412.00 | |
GF Total Operating Expenses (II) | | | 795 512.00 | |
GG - OPERATING RESULT (I - II) | | | -15 660.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 329.00 | |
GU Total financial expenses (VI) | | | 7 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 990.00 | | | 22 990.00 |
HD Total exceptional income (VII) | 22 990.00 | | | 22 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 990.00 | | | 22 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 842.00 | | | 802 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 841.00 | | | 802 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
| |
| 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 | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VH Loans with a maturity of more than one year at origin | 447 390.00 | 447 390.00 | | 447 390.00 |
VI Group and Associates | 348 915.00 | 348 915.00 | | 348 915.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 916.00 | 13 916.00 | | 13 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 512.00 | 797 512.00 | | 797 512.00 |
| |
| 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) | 14 612.00 | | | 14 612.00 |
ST Other accounts | 3 800.00 | | | 3 800.00 |
YY Amount of VAT collected | 35 833.00 | | | 35 833.00 |
YZ Total deductible VAT on goods and services | 7 232.00 | | | 7 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 412.00 | | | 18 412.00 |
